Acadian Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 160 shares of HII stock, worth $31,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 9,188 98.26%

Holding current value

$31,723

Previous $2.26 Million 98.14%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $2.18 Million - $2.55 Million	-9,028 Reduced 98.26%	160 $42,000
Q2 2024 Aug 06, 2024	BUY	$238.46 - $287.6 $2.15 Million - $2.6 Million	9,028 Added 5642.5%	9,188 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $704,709 - $820,206	-3,187 Reduced 95.22%	160 $36,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $643,232 - $764,306	3,187 Added 1991.88%	3,347 $738,000
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $127,791 - $143,201	-675 Reduced 80.84%	160 $30,000
Q2 2021 Aug 11, 2021	SELL	$203.89 - $222.66 $921,786 - $1.01 Million	-4,521 Reduced 84.41%	835 $176,000
Q1 2021 May 11, 2021	BUY	$157.33 - $207.36 $778,311 - $1.03 Million	4,947 Added 1209.54%	5,356 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$139.98 - $177.7 $20,997 - $26,655	-150 Reduced 26.83%	409 $69,000
Q3 2020 Nov 09, 2020	SELL	$137.83 - $180.95 $54,029 - $70,932	-392 Reduced 41.22%	559 $79,000
Q2 2020 Aug 12, 2020	BUY	$167.22 - $206.02 $94,479 - $116,401	565 Added 146.37%	951 $166,000
Q1 2020 May 11, 2020	BUY	$153.97 - $278.57 $34,797 - $62,956	226 Added 141.25%	386 $70,000
Q2 2018 Jul 24, 2018	SELL	$207.33 - $265.59 $2.79 Million - $3.57 Million	-13,454 Reduced 98.82%	160 $35,000
Q1 2018 Apr 12, 2018	BUY	$225.37 - $270.88 $3.03 Million - $3.64 Million	13,454 Added 8408.75%	13,614 $3.51 Million
Q3 2017 Oct 13, 2017	BUY	$203.92 - $226.44 $32,627 - $36,230	160	160 $36,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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 $7.92B
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...

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Acadian Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History