Ameritas Investment Partners, Inc. Huntington Ingalls Industries, Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 2,647 shares of HII stock, worth $512,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,694 1.74%

Holding current value

$512,353

Previous $663,000 5.43%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $11,370 - $13,294	-47 Reduced 1.74%	2,647 $699,000
Q1 2024 May 13, 2024	SELL	$250.63 - $296.43 $12,030 - $14,228	-48 Reduced 1.75%	2,694 $785,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $200,820 - $238,620	-995 Reduced 26.63%	2,742 $606,000
Q4 2021 Feb 11, 2022	SELL	$176.58 - $212.83 $233,968 - $281,999	-1,325 Reduced 26.18%	3,737 $697,000
Q2 2021 Aug 06, 2021	SELL	$203.89 - $222.66 $17,330 - $18,926	-85 Reduced 1.65%	5,062 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $148,167 - $194,521	1,075 Added 26.4%	5,147 $724,000
Q2 2020 Aug 05, 2020	SELL	$167.22 - $206.02 $12,374 - $15,245	-74 Reduced 1.78%	4,072 $710,000
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $10,008 - $12,903	50 Added 1.22%	4,146 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $15,324 - $16,925	-75 Reduced 1.8%	4,096 $920,000
Q4 2018 Feb 12, 2019	SELL	$177.03 - $261.28 $4,425 - $6,531	-25 Reduced 0.6%	4,171 $793,000
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $14,741 - $17,544	-68 Reduced 1.59%	4,196 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$207.33 - $265.59 $28,196 - $36,120	-136 Reduced 3.09%	4,264 $923,000
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $3.03 Million - $3.64 Million	-13,431 Reduced 75.32%	4,400 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $38,168 - $41,825	-166 Reduced 0.92%	17,831 $4.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,997	17,997 $3.35 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...

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Ameritas Investment Partners, Inc. Huntington Ingalls Industries, Inc. Transaction History