Capital World Investors Huntington Ingalls Industries, Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Capital World Investors holds 1,839,092 shares of HII stock, worth $465 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,839,092

Previous 2,312,383 20.47%

Holding current value

$465 Million

Previous $600 Million 10.72%

% of portfolio

0.09%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $119 Million - $140 Million	-473,291 Reduced 20.47%	1,839,092 $536 Million
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $3.16 Million - $4.1 Million	15,798 Added 0.69%	2,312,383 $600 Million
Q3 2023 Nov 13, 2023	SELL	$200.41 - $234.46 $26.4 Million - $30.8 Million	-131,524 Reduced 5.42%	2,296,585 $470 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $4,432 - $5,234	23 Added 0.0%	2,428,109 $553 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $4.84 Million - $5.67 Million	24,625 Added 1.02%	2,428,086 $503 Million

Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $26.1 Million - $30.3 Million	117,900 Added 5.16%	2,403,461 $555 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $51.5 Million - $61.2 Million	255,223 Added 12.57%	2,285,561 $506 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $402 Million - $461 Million	2,030,338 New	2,030,338 $442 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $48.9 Million - $58.8 Million	-217,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $44.3 Million - $49.1 Million	217,000	217,000 $49.1 Million

Others Institutions Holding HII

# of Institutions

693

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 $10.1B
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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Capital World Investors Huntington Ingalls Industries, Inc. Transaction History