Panagora Asset Management Inc Huntington Ingalls Industries, Inc. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,245 shares of HII stock, worth $442,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,245
Previous 2,270 1.1%
Holding current value
$442,848
Previous $559,000 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$241.93 - $282.86 $6,048 - $7,071
-25 Reduced 1.1%
2,245 $593,000
Q2 2024

Jul 29, 2024
SELL
$238.46 - $287.6 $994,378 - $1.2 Million
-4,170 Reduced 64.75%
2,270 $559,000
Q1 2024

May 07, 2024
SELL
$250.63 - $296.43 $24,311 - $28,753
-97 Reduced 1.48%
6,440 $1.88 Million
Q4 2023

Feb 08, 2024
BUY
$200.29 - $259.64 $36,052 - $46,735
180 Added 2.83%
6,537 $1.7 Million
Q1 2023

May 11, 2023
SELL
$196.73 - $230.13 $335,424 - $392,371
-1,705 Reduced 21.15%
6,357 $1.32 Million
Q4 2022

Feb 13, 2023
BUY
$221.12 - $257.36 $735,666 - $856,236
3,327 Added 70.26%
8,062 $1.86 Million
Q2 2022

Aug 15, 2022
SELL
$197.76 - $227.29 $13.2 Million - $15.2 Million
-66,667 Reduced 93.37%
4,735 $1.03 Million
Q1 2022

May 12, 2022
BUY
$179.65 - $218.73 $12.6 Million - $15.3 Million
69,940 Added 4783.86%
71,402 $14.2 Million
Q4 2021

Feb 10, 2022
SELL
$176.58 - $212.83 $109,656 - $132,167
-621 Reduced 29.81%
1,462 $273,000
Q2 2021

Aug 11, 2021
SELL
$203.89 - $222.66 $203 - $222
-1 Reduced 0.05%
2,083 $439,000
Q1 2021

May 12, 2021
BUY
$157.33 - $207.36 $97,701 - $128,770
621 Added 42.45%
2,084 $429,000
Q4 2020

Feb 10, 2021
SELL
$139.98 - $177.7 $581,756 - $738,521
-4,156 Reduced 73.96%
1,463 $249,000
Q3 2020

Nov 13, 2020
BUY
$137.83 - $180.95 $464,900 - $610,344
3,373 Added 150.18%
5,619 $791,000
Q2 2020

Aug 12, 2020
SELL
$167.22 - $206.02 $1,003 - $1,236
-6 Reduced 0.27%
2,246 $392,000
Q1 2020

May 14, 2020
SELL
$153.97 - $278.57 $144,269 - $261,020
-937 Reduced 29.38%
2,252 $410,000
Q4 2019

Feb 12, 2020
SELL
$200.16 - $258.06 $161,729 - $208,512
-808 Reduced 20.22%
3,189 $800,000
Q2 2019

Aug 09, 2019
BUY
$204.32 - $225.67 $612 - $677
3 Added 0.08%
3,997 $898,000
Q3 2018

Nov 13, 2018
BUY
$216.78 - $258.0 $86,712 - $103,200
400 Added 11.13%
3,994 $1.02 Million
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $75,260 - $96,409
363 Added 11.23%
3,594 $779,000
Q1 2018

May 15, 2018
SELL
$225.37 - $270.88 $97,359 - $117,020
-432 Reduced 11.79%
3,231 $833,000
Q4 2017

Feb 14, 2018
BUY
$229.93 - $251.96 $235,908 - $258,510
1,026 Added 38.91%
3,663 $863,000
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $537,737 - $597,122
2,637
2,637 $597,000

Others Institutions Holding HII

# of Institutions
674
Shares Held
32.8M
Call Options Held
158K
Put Options Held
118K
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 $7.88B
  • 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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