Boston Partners Huntington Ingalls Industries, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Boston Partners holds 16,545 shares of HII stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,545

Previous 14,469 14.35%

Holding current value

$3.2 Million

Previous $3.56 Million 22.64%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$241.93 - $282.86 $502,246 - $587,217	2,076 Added 14.35%	16,545 $4.37 Million
Q2 2024 Aug 13, 2024	SELL	$238.46 - $287.6 $408,958 - $493,234	-1,715 Reduced 10.6%	14,469 $3.56 Million
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $4.06 Million - $4.8 Million	16,184 New	16,184 $4.72 Million
Q3 2023 Nov 07, 2023	SELL	$200.41 - $234.46 $214,639 - $251,106	-1,071 Reduced 3.89%	26,484 $5.42 Million
Q2 2023 Aug 10, 2023	SELL	$192.73 - $227.6 $326,870 - $386,009	-1,696 Reduced 5.8%	27,555 $6.27 Million
Q1 2023 May 09, 2023	SELL	$196.73 - $230.13 $4.4 Million - $5.15 Million	-22,357 Reduced 43.32%	29,251 $6.06 Million
Q4 2022 Feb 07, 2023	BUY	$221.12 - $257.36 $9,287 - $10,809	42 Added 0.08%	51,608 $11.9 Million
Q3 2022 Nov 09, 2022	SELL	$201.83 - $239.82 $795,210 - $944,890	-3,940 Reduced 7.1%	51,566 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$197.76 - $227.29 $39,354 - $45,230	-199 Reduced 0.36%	55,506 $12.1 Million
Q1 2022 May 10, 2022	SELL	$179.65 - $218.73 $131 Million - $160 Million	-730,745 Reduced 92.92%	55,705 $11.1 Million
Q4 2021 Feb 04, 2022	SELL	$176.58 - $212.83 $1.22 Million - $1.47 Million	-6,887 Reduced 0.87%	786,450 $147 Million
Q3 2021 Nov 05, 2021	BUY	$189.32 - $212.15 $3.61 Million - $4.05 Million	19,081 Added 2.46%	793,337 $153 Million
Q2 2021 Aug 12, 2021	BUY	$203.89 - $222.66 $2.31 Million - $2.53 Million	11,348 Added 1.49%	774,256 $163 Million
Q1 2021 May 10, 2021	SELL	$157.33 - $207.36 $61.1 Million - $80.6 Million	-388,670 Reduced 33.75%	762,908 $157 Million
Q4 2020 Feb 04, 2021	BUY	$139.98 - $177.7 $18.3 Million - $23.2 Million	130,648 Added 12.8%	1,151,578 $196 Million
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $122 Million - $160 Million	-883,664 Reduced 46.4%	1,020,930 $144 Million
Q2 2020 Aug 12, 2020	BUY	$167.22 - $206.02 $38.4 Million - $47.3 Million	229,569 Added 13.71%	1,904,594 $332 Million
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $163 Million - $295 Million	1,059,376 Added 172.07%	1,675,025 $305 Million
Q4 2019 Feb 05, 2020	BUY	$200.16 - $258.06 $4.89 Million - $6.31 Million	24,446 Added 4.13%	615,649 $154 Million
Q3 2019 Nov 20, 2019	BUY	$200.81 - $236.15 $7.27 Million - $8.55 Million	36,221 Added 6.53%	591,203 $125 Million
Q3 2019 Nov 08, 2019	SELL	$200.81 - $236.15 $30,121 - $35,422	-150 Reduced 0.03%	554,982 $125 Million
Q2 2019 Aug 26, 2019	SELL	$204.32 - $225.67 $2,860 - $3,159	-14 Reduced -0.0%	555,132 $125 Million
Q2 2019 Aug 09, 2019	BUY	$204.32 - $225.67 $8.69 Million - $9.6 Million	42,549 Added 8.3%	555,146 $125 Million
Q1 2019 May 03, 2019	BUY	$188.84 - $220.83 $2.68 Million - $3.13 Million	14,189 Added 2.85%	512,597 $106 Million
Q4 2018 Feb 07, 2019	BUY	$177.03 - $261.28 $2.55 Million - $3.77 Million	14,416 Added 2.98%	498,408 $94.9 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $22.9 Million - $27.2 Million	-105,526 Reduced 17.9%	483,992 $124 Million
Q2 2018 Aug 03, 2018	BUY	$207.33 - $265.59 $2.98 Million - $3.82 Million	14,395 Added 2.5%	589,518 $128 Million
Q1 2018 May 04, 2018	BUY	$225.37 - $270.88 $8.16 Million - $9.81 Million	36,203 Added 6.72%	575,123 $148 Million
Q4 2017 Feb 01, 2018	SELL	$229.93 - $251.96 $33.8 Million - $37.1 Million	-147,124 Reduced 21.45%	538,920 $127 Million
Q3 2017 Nov 02, 2017	BUY	$203.92 - $226.44 $140 Million - $155 Million	686,044	686,044 $155 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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