Ceredex Value Advisors LLC Huntington Ingalls Industries, Inc. Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
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 $10.8 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
56,065
Previous 48,765
14.97%
Holding current value
$10.8 Million
Previous $12 Million
23.32%
% of portfolio
0.29%
Previous 0.23%
Shares
8 transactions
Others Institutions Holding HII
# of Institutions
699Shares Held
33.1MCall Options Held
158KPut Options Held
118K-
Vanguard Group Inc Valley Forge, PA5.01MShares$970 Million0.02% of portfolio
-
Black Rock Inc. New York, NY3.75MShares$726 Million0.02% of portfolio
-
State Street Corp Boston, MA3MShares$580 Million0.03% of portfolio
-
Van Eck Associates Corp1.78MShares$344 Million0.57% of portfolio
-
Invesco Ltd. Atlanta, GA1.5MShares$291 Million0.08% of portfolio
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...