Aviva PLC Huntington Ingalls Industries, Inc. Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Aviva PLC holds 93,255 shares of HII stock, worth $23.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,255

Previous 67,174 38.83%

Holding current value

$23.1 Million

Previous $17.4 Million 55.85%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $6.54 Million - $7.73 Million	26,081 Added 38.83%	93,255 $27.2 Million
Q4 2023 Feb 09, 2024	BUY	$200.29 - $259.64 $2.61 Million - $3.38 Million	13,033 Added 24.07%	67,174 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $198,806 - $232,584	992 Added 1.87%	54,141 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$192.73 - $227.6 $7 Million - $8.27 Million	36,344 Added 216.27%	53,149 $12.1 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $12.1 Million - $14.1 Million	-61,446 Reduced 78.52%	16,805 $3.48 Million

Q4 2022 Feb 09, 2023	BUY	$221.12 - $257.36 $7.39 Million - $8.6 Million	33,424 Added 74.56%	78,251 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $7.53 Million - $8.95 Million	37,323 Added 497.37%	44,827 $9.93 Million
Q2 2022 Aug 04, 2022	SELL	$197.76 - $227.29 $1.22 Million - $1.41 Million	-6,186 Reduced 45.19%	7,504 $1.64 Million
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $28,564 - $34,778	159 Added 1.18%	13,690 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$176.58 - $212.83 $33,903 - $40,863	192 Added 1.44%	13,531 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $170,388 - $190,935	-900 Reduced 6.32%	13,339 $2.58 Million
Q2 2021 Aug 10, 2021	SELL	$203.89 - $222.66 $130,081 - $142,057	-638 Reduced 4.29%	14,239 $3 Million
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $43,895 - $57,853	-279 Reduced 1.84%	14,877 $3.06 Million
Q4 2020 Feb 10, 2021	SELL	$139.98 - $177.7 $1,119 - $1,421	-8 Reduced 0.05%	15,156 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $29,357 - $38,542	-213 Reduced 1.39%	15,164 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $198,490 - $244,545	-1,187 Reduced 7.17%	15,377 $2.68 Million
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $329,187 - $595,582	2,138 Added 14.82%	16,564 $3.02 Million
Q4 2019 Feb 10, 2020	SELL	$200.16 - $258.06 $27,622 - $35,612	-138 Reduced 0.95%	14,426 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $268,884 - $316,204	1,339 Added 10.12%	14,564 $3.09 Million
Q2 2019 Jul 30, 2019	BUY	$204.32 - $225.67 $62,521 - $69,055	306 Added 2.37%	13,225 $2.97 Million
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $2.73 Million - $3.19 Million	-14,458 Reduced 52.81%	12,919 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	$177.03 - $261.28 $1.02 Million - $1.51 Million	-5,770 Reduced 17.41%	27,377 $5.21 Million
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $2.86 Million - $3.4 Million	13,190 Added 66.09%	33,147 $8.49 Million
Q2 2018 Aug 01, 2018	BUY	$207.33 - $265.59 $394,341 - $505,152	1,902 Added 10.53%	19,957 $4.33 Million
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $4.07 Million - $4.89 Million	18,055 New	18,055 $4.65 Million

Others Institutions Holding HII

# of Institutions

695

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.89B
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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