Abrdn PLC Huntington Ingalls Industries, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Abrdn PLC holds 14,583 shares of HII stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,583

Previous 13,163 10.79%

Holding current value

$2.82 Million

Previous $3.24 Million 18.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$241.93 - $282.86 $343,540 - $401,661	1,420 Added 10.79%	14,583 $3.85 Million
Q2 2024 Aug 09, 2024	SELL	$238.46 - $287.6 $2.02 Million - $2.43 Million	-8,461 Reduced 39.13%	13,163 $3.24 Million
Q1 2024 May 08, 2024	BUY	$250.63 - $296.43 $11,278 - $13,339	45 Added 0.21%	21,624 $6.3 Million
Q4 2023 Jan 31, 2024	BUY	$200.29 - $259.64 $1.46 Million - $1.9 Million	7,313 Added 51.26%	21,579 $5.6 Million
Q3 2023 Nov 06, 2023	SELL	$200.41 - $234.46 $56,716 - $66,352	-283 Reduced 1.95%	14,266 $2.92 Million
Q2 2023 Jun 20, 2024	BUY	$192.73 - $227.6 $36,040 - $42,561	187 Added 1.3%	14,549 $3.31 Million
Q2 2023 Aug 04, 2023	BUY	$192.73 - $227.6 $36,040 - $42,561	187 Added 1.3%	14,549 $3.31 Million
Q1 2023 Jun 20, 2024	BUY	$196.73 - $230.13 $610,256 - $713,863	3,102 Added 27.55%	14,362 $2.97 Million
Q1 2023 Apr 28, 2023	BUY	$196.73 - $230.13 $610,256 - $713,863	3,102 Added 27.55%	14,362 $2.97 Million
Q4 2022 Jun 20, 2024	SELL	$221.12 - $257.36 $2.29 Million - $2.67 Million	-10,364 Reduced 47.93%	11,260 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$221.12 - $257.36 $1,326 - $1,544	6 Added 0.05%	11,260 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $331,203 - $393,544	-1,641 Reduced 12.73%	11,254 $2.49 Million
Q2 2022 Aug 05, 2022	SELL	$197.76 - $227.29 $289,322 - $332,525	-1,463 Reduced 10.19%	12,895 $2.79 Million
Q1 2022 May 04, 2022	SELL	$179.65 - $218.73 $1.3 Million - $1.58 Million	-7,216 Reduced 33.45%	14,358 $2.91 Million
Q4 2021 Feb 08, 2022	SELL	$176.58 - $212.83 $82,992 - $100,030	-470 Reduced 2.13%	21,574 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $134,606 - $150,838	-711 Reduced 3.12%	22,044 $4.3 Million
Q2 2021 Aug 10, 2021	BUY	$203.89 - $222.66 $28,544 - $31,172	140 Added 0.62%	22,755 $4.8 Million
Q1 2021 May 06, 2021	BUY	$157.33 - $207.36 $1.43 Million - $1.89 Million	9,117 Added 67.54%	22,615 $4.66 Million
Q4 2020 Feb 10, 2021	SELL	$139.98 - $177.7 $345,610 - $438,741	-2,469 Reduced 15.46%	13,498 $2.3 Million
Q3 2020 Oct 21, 2020	SELL	$137.83 - $180.95 $232,932 - $305,805	-1,690 Reduced 9.57%	15,967 $2.25 Million
Q2 2020 Aug 10, 2020	SELL	$167.22 - $206.02 $167 - $206	-1 Reduced 0.01%	17,657 $3.08 Million
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $288,693 - $522,318	1,875 Added 11.88%	17,658 $3.22 Million
Q4 2019 Feb 18, 2020	SELL	$200.16 - $258.06 $91,673 - $118,191	-458 Reduced 2.82%	15,783 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $463,067 - $544,561	-2,306 Reduced 12.43%	16,241 $3.44 Million
Q2 2019 Aug 13, 2019	SELL	$204.32 - $225.67 $95,417 - $105,387	-467 Reduced 2.46%	18,547 $4.17 Million
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $1.08 Million - $1.26 Million	5,708 Added 42.9%	19,014 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$177.03 - $261.28 $145,341 - $214,510	-821 Reduced 5.81%	13,306 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $728,597 - $867,138	3,361 Added 31.22%	14,127 $3.62 Million
Q2 2018 Aug 09, 2018	BUY	$207.33 - $265.59 $562,486 - $720,545	2,713 Added 33.69%	10,766 $2.33 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $1.81 Million - $2.18 Million	8,053 New	8,053 $2.08 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
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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