Canada Pension Plan Investment Board Huntington Ingalls Industries, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 31,931 shares of HII stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,931

Previous 98,300 67.52%

Holding current value

$6.32 Million

Previous $28.7 Million 72.55%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$238.46 - $287.6 $15.8 Million - $19.1 Million	-66,369 Reduced 67.52%	31,931 $7.87 Million
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $20.9 Million - $24.8 Million	83,500 Added 564.19%	98,300 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $2.96 Million - $3.84 Million	14,800 New	14,800 $3.84 Million
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $944,304 - $1.1 Million	4,800 Added 71.64%	11,500 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $2.65 Million - $3.09 Million	-12,000 Reduced 64.17%	6,700 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $2.97 Million - $3.53 Million	14,700 Added 367.5%	18,700 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $540,873 - $621,638	2,735 Added 216.21%	4,000 $871,000
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $988,075 - $1.2 Million	-5,500 Reduced 81.3%	1,265 $252,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $501,310 - $604,224	-2,839 Reduced 29.56%	6,765 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $1.82 Million - $2.04 Million	9,604 New	9,604 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $2,038 - $2,226	-10 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $1.53 Million - $2.01 Million	-9,703 Reduced 99.9%	10 $2,000
Q4 2020 Feb 17, 2021	BUY	$139.98 - $177.7 $923,308 - $1.17 Million	6,596 Added 211.61%	9,713 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $623,129 - $818,074	-4,521 Reduced 59.19%	3,117 $439,000
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $17.6 Million - $21.7 Million	-105,224 Reduced 93.23%	7,638 $1.33 Million
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $16.7 Million - $30.2 Million	108,515 Added 2496.32%	112,862 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $808,045 - $1.04 Million	4,037 Added 1302.26%	4,347 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$204.32 - $225.67 $2.51 Million - $2.77 Million	-12,290 Reduced 97.54%	310 $70,000
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $906,432 - $1.06 Million	4,800 Added 61.54%	12,600 $2.61 Million
Q4 2018 Feb 06, 2019	BUY	$177.03 - $261.28 $194,733 - $287,407	1,100 Added 16.42%	7,800 $1.49 Million
Q3 2018 Nov 09, 2018	SELL	$216.78 - $258.0 $16.6 Million - $19.8 Million	-76,600 Reduced 91.96%	6,700 $1.72 Million
Q2 2018 Aug 07, 2018	SELL	$207.33 - $265.59 $62.6 Million - $80.1 Million	-301,700 Reduced 78.36%	83,300 $18.1 Million
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $81.9 Million - $98.4 Million	363,200 Added 1666.06%	385,000 $99.2 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $4.88 Million - $5.35 Million	-21,236 Reduced 49.34%	21,800 $5.14 Million
Q3 2017 Oct 30, 2017	SELL	$203.92 - $226.44 $6.34 Million - $7.04 Million	-31,100 Reduced 41.95%	43,036 $9.75 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-45,000 Reduced 37.77%	74,136 $13.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	119,136	119,136 $23.9 Million

Others Institutions Holding HII

# of Institutions

701

Shares Held

33.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.9B
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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Canada Pension Plan Investment Board Huntington Ingalls Industries, Inc. Transaction History