A detailed history of Ceredex Value Advisors LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 56,065 shares of HII stock, worth $10.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
56,065
Previous 48,765 14.97%
Holding current value
$10.9 Million
Previous $12 Million 23.32%
% of portfolio
0.29%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$241.93 - $282.86 $1.77 Million - $2.06 Million
7,300 Added 14.97%
56,065 $14.8 Million
Q2 2024

Jul 25, 2024

BUY
$238.46 - $287.6 $2.03 Million - $2.44 Million
8,500 Added 21.11%
48,765 $12 Million
Q1 2024

Apr 30, 2024

BUY
$250.63 - $296.43 $1.06 Million - $1.25 Million
4,215 Added 11.69%
40,265 $11.7 Million
Q4 2023

Jan 25, 2024

BUY
$200.29 - $259.64 $7.22 Million - $9.36 Million
36,050 New
36,050 $9.36 Million
Q3 2020

Nov 09, 2020

SELL
$137.83 - $180.95 $10,337 - $13,571
-75 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$167.22 - $206.02 $12,541 - $15,451
-75 Reduced 50.0%
75 $13,000
Q1 2020

May 12, 2020

BUY
$153.97 - $278.57 $7,698 - $13,928
50 Added 50.0%
150 $27,000
Q4 2019

Feb 10, 2020

BUY
$200.16 - $258.06 $20,016 - $25,806
100 New
100 $25,000

Others Institutions Holding HII

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...
More about HII
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.