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 76,527 shares of HII stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,527
Previous 160,008 52.17%
Holding current value
$14.6 Million
Previous $39.4 Million 48.7%
% of portfolio
0.03%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $7.6B
  • 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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