Ceredex Value Advisors LLC Huntington Ingalls Industries, Inc. Transaction History

Ceredex Value Advisors LLC

$4.39 Billion
Q1 2025

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 81,515 shares of HII stock, worth $21.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

81,515

Previous 54,515 49.53%

Holding current value

$21.7 Million

Previous $10.3 Million 61.46%

% of portfolio

0.38%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$159.75 - $208.61 $4.31 Million - $5.63 Million	27,000 Added 49.53%	81,515 $16.6 Million
Q4 2024 Feb 13, 2025	SELL	$184.96 - $264.65 $286,688 - $410,207	-1,550 Reduced 2.76%	54,515 $10.3 Million
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

# of Institutions

741

Shares Held

35.1M

Call Options Held

381K

Put Options Held

288K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.6B
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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Ceredex Value Advisors LLC Huntington Ingalls Industries, Inc. Transaction History