Nissay Asset Management Corp Huntington Ingalls Industries, Inc. Transaction History

Nissay Asset Management Corp

  • $15.8 Billion
  • Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 4,862 shares of HII stock, worth $979,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,862
Previous 4,819 0.89%
Holding current value
$979,547
Previous $1.27 Million 27.89%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$184.96 - $264.65 $7,953 - $11,379
43 Added 0.89%
4,862 $918,000
Q3 2024

Nov 14, 2024
BUY
$241.93 - $282.86 $27,338 - $31,963
113 Added 2.4%
4,819 $1.27 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $36,007 - $43,427
151 Added 3.32%
4,706 $1.16 Million
Q1 2024

May 15, 2024
BUY
$250.63 - $296.43 $12,280 - $14,525
49 Added 1.09%
4,555 $1.33 Million
Q4 2023

Feb 14, 2024
BUY
$200.29 - $259.64 $24,635 - $31,935
123 Added 2.81%
4,506 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$200.41 - $234.46 $26,053 - $30,479
130 Added 3.06%
4,383 $896,000
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $27,367 - $32,319
-142 Reduced 3.23%
4,253 $967,000
Q1 2023

May 15, 2023
SELL
$196.73 - $230.13 $30,099 - $35,209
-153 Reduced 3.36%
4,395 $909,000
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $57,933 - $67,428
-262 Reduced 5.45%
4,548 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$201.83 - $239.82 $33,907 - $40,289
168 Added 3.62%
4,810 $1.07 Million
Q2 2022

Aug 15, 2022
SELL
$197.76 - $227.29 $101,055 - $116,145
-511 Reduced 9.92%
4,642 $1.01 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $25,330 - $30,840
141 Added 2.81%
5,153 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $41,496 - $50,015
235 Added 4.92%
5,012 $936,000
Q3 2021

Nov 10, 2021
SELL
$189.32 - $212.15 $119,271 - $133,654
-630 Reduced 11.65%
4,777 $922,000
Q2 2021

Aug 13, 2021
SELL
$203.89 - $222.66 $66,875 - $73,032
-328 Reduced 5.72%
5,407 $1.14 Million
Q1 2021

May 11, 2021
SELL
$157.33 - $207.36 $12,901 - $17,003
-82 Reduced 1.41%
5,735 $1.18 Million
Q4 2020

Feb 08, 2021
BUY
$139.98 - $177.7 $36,814 - $46,735
263 Added 4.74%
5,817 $992,000
Q3 2020

Oct 20, 2020
SELL
$137.83 - $180.95 $311,357 - $408,766
-2,259 Reduced 28.91%
5,554 $782,000
Q2 2020

Jul 27, 2020
SELL
$167.22 - $206.02 $18,059 - $22,250
-108 Reduced 1.36%
7,813 $1.36 Million
Q1 2020

May 05, 2020
BUY
$153.97 - $278.57 $7,390 - $13,371
48 Added 0.61%
7,921 $1.44 Million
Q4 2019

Feb 14, 2020
SELL
$200.16 - $258.06 $174,739 - $225,286
-873 Reduced 9.98%
7,873 $1.98 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $46,989 - $55,259
234 Added 2.75%
8,746 $1.85 Million
Q2 2019

Aug 07, 2019
SELL
$204.32 - $225.67 $77,232 - $85,303
-378 Reduced 4.25%
8,512 $1.91 Million
Q1 2019

May 03, 2019
BUY
$188.84 - $220.83 $897,556 - $1.05 Million
4,753 Added 114.89%
8,890 $1.84 Million
Q4 2018

Feb 06, 2019
BUY
$177.03 - $261.28 $8,143 - $12,018
46 Added 1.12%
4,137 $787,000
Q3 2018

Oct 30, 2018
BUY
$216.78 - $258.0 $19,076 - $22,704
88 Added 2.2%
4,091 $1.05 Million
Q2 2018

Aug 08, 2018
SELL
$207.33 - $265.59 $40,844 - $52,321
-197 Reduced 4.69%
4,003 $868,000
Q1 2018

May 14, 2018
BUY
$225.37 - $270.88 $21,410 - $25,733
95 Added 2.31%
4,200 $1.08 Million
Q4 2017

Feb 14, 2018
BUY
$229.93 - $251.96 $943,862 - $1.03 Million
4,105
4,105 $967,000

Others Institutions Holding HII

# of Institutions
684
Shares Held
33.9M
Call Options Held
296K
Put Options Held
211K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $8.05B
  • Description
  • Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...
More about HII
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