Allspring Global Investments Holdings, LLC Huntington Ingalls Industries, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,928 shares of HII stock, worth $474,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,928

Previous 11,583 83.35%

Holding current value

$474,885

Previous $2.19 Million 82.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$159.75 - $208.61 $1.54 Million - $2.01 Million	-9,655 Reduced 83.35%	1,928 $393,000
Q4 2024 Jan 29, 2025	SELL	$184.96 - $264.65 $12 Million - $17.2 Million	-64,944 Reduced 84.86%	11,583 $2.19 Million
Q3 2024 Oct 18, 2024	SELL	$241.93 - $282.86 $20.2 Million - $23.6 Million	-83,481 Reduced 52.17%	76,527 $20.2 Million
Q2 2024 Jul 26, 2024	BUY	$238.46 - $287.6 $9.43 Million - $11.4 Million	39,530 Added 32.81%	160,008 $39.4 Million
Q1 2024 Apr 18, 2024	BUY	$250.63 - $296.43 $5.24 Million - $6.2 Million	20,927 Added 21.02%	120,478 $35.1 Million
Q4 2023 Jan 25, 2024	SELL	$200.29 - $259.64 $3.02 Million - $3.91 Million	-15,054 Reduced 13.14%	99,551 $25.8 Million
Q3 2023 Oct 27, 2023	BUY	$200.41 - $234.46 $23 Million - $26.9 Million	114,605 New	114,605 $23.4 Million
Q2 2023 Jul 18, 2023	BUY	$192.73 - $227.6 $11 Million - $12.9 Million	56,833 Added 58.47%	154,038 $35.1 Million
Q1 2023 Apr 13, 2023	BUY	$196.73 - $230.13 $6.06 Million - $7.09 Million	30,810 Added 46.4%	97,205 $20.1 Million
Q4 2022 Jan 23, 2023	BUY	$221.12 - $257.36 $110,781 - $128,937	501 Added 0.76%	66,395 $0
Q3 2022 Oct 26, 2022	BUY	$201.83 - $239.82 $93,043 - $110,557	461 Added 0.7%	65,894 $14.6 Million
Q2 2022 Jul 25, 2022	SELL	$197.76 - $227.29 $10.4 Million - $12 Million	-52,839 Reduced 44.68%	65,433 $14.3 Million
Q1 2022 May 02, 2022	BUY	$179.65 - $218.73 $1.97 Million - $2.4 Million	10,970 Added 10.22%	118,272 $23.6 Million
Q4 2021 Jan 28, 2022	BUY	$176.58 - $212.83 $18.9 Million - $22.8 Million	107,302 New	107,302 $20 Million

Others Institutions Holding HII

# of Institutions

684

Shares Held

35.5M

Call Options Held

352K

Put Options Held

288K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.84B
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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Allspring Global Investments Holdings, LLC Huntington Ingalls Industries, Inc. Transaction History