A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 8,537 shares of HII stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,537
Previous 8,661 1.43%
Holding current value
$1.65 Million
Previous $2.13 Million 5.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$241.93 - $282.86 $29,999 - $35,074
-124 Reduced 1.43%
8,537 $2.26 Million
Q2 2024

Aug 12, 2024

SELL
$238.46 - $287.6 $7,153 - $8,628
-30 Reduced 0.35%
8,661 $2.13 Million
Q1 2024

May 08, 2024

SELL
$250.63 - $296.43 $2,005 - $2,371
-8 Reduced 0.09%
8,691 $2.53 Million
Q4 2023

Feb 09, 2024

BUY
$200.29 - $259.64 $136,798 - $177,334
683 Added 8.52%
8,699 $2.26 Million
Q3 2023

Nov 09, 2023

BUY
$200.41 - $234.46 $212,234 - $248,293
1,059 Added 15.22%
8,016 $1.64 Million
Q2 2023

Aug 09, 2023

BUY
$192.73 - $227.6 $38,546 - $45,520
200 Added 2.96%
6,957 $1.58 Million
Q1 2023

May 09, 2023

BUY
$196.73 - $230.13 $2,360 - $2,761
12 Added 0.18%
6,757 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$221.12 - $257.36 $199,450 - $232,138
902 Added 15.44%
6,745 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $2,421 - $2,877
12 Added 0.21%
5,843 $1.29 Million
Q2 2022

Aug 15, 2022

BUY
$197.76 - $227.29 $93,144 - $107,053
471 Added 8.79%
5,831 $1.27 Million
Q1 2022

May 12, 2022

BUY
$179.65 - $218.73 $59,643 - $72,618
332 Added 6.6%
5,360 $1.07 Million
Q4 2021

Feb 11, 2022

SELL
$176.58 - $212.83 $353 - $425
-2 Reduced 0.04%
5,028 $939,000
Q3 2021

Nov 10, 2021

SELL
$189.32 - $212.15 $2,082 - $2,333
-11 Reduced 0.22%
5,030 $971,000
Q2 2021

Aug 12, 2021

BUY
$203.89 - $222.66 $1,223 - $1,335
6 Added 0.12%
5,041 $1.06 Million
Q1 2021

May 12, 2021

SELL
$157.33 - $207.36 $3,933 - $5,184
-25 Reduced 0.49%
5,035 $1.04 Million
Q4 2020

Feb 12, 2021

BUY
$139.98 - $177.7 $183,093 - $232,431
1,308 Added 34.86%
5,060 $863,000
Q3 2020

Nov 12, 2020

BUY
$137.83 - $180.95 $198,199 - $260,206
1,438 Added 62.14%
3,752 $528,000
Q2 2020

Aug 11, 2020

SELL
$167.22 - $206.02 $49,998 - $61,599
-299 Reduced 11.44%
2,314 $404,000
Q1 2020

May 14, 2020

SELL
$153.97 - $278.57 $3,233 - $5,849
-21 Reduced 0.8%
2,613 $476,000
Q4 2019

Feb 11, 2020

SELL
$200.16 - $258.06 $3,002 - $3,870
-15 Reduced 0.57%
2,634 $661,000
Q3 2019

Nov 14, 2019

BUY
$200.81 - $236.15 $42,170 - $49,591
210 Added 8.61%
2,649 $561,000
Q2 2019

Aug 13, 2019

BUY
$204.32 - $225.67 $2,247 - $2,482
11 Added 0.45%
2,439 $548,000
Q1 2019

May 07, 2019

BUY
$188.84 - $220.83 $16,051 - $18,770
85 Added 3.63%
2,428 $503,000
Q4 2018

Feb 11, 2019

SELL
$177.03 - $261.28 $214,560 - $316,671
-1,212 Reduced 34.09%
2,343 $446,000
Q3 2018

Nov 08, 2018

SELL
$216.78 - $258.0 $239,108 - $284,574
-1,103 Reduced 23.68%
3,555 $910,000
Q2 2018

Aug 03, 2018

BUY
$207.33 - $265.59 $123,361 - $158,026
595 Added 14.64%
4,658 $1.01 Million
Q1 2018

May 09, 2018

SELL
$225.37 - $270.88 $578,975 - $695,890
-2,569 Reduced 38.74%
4,063 $1.05 Million
Q4 2017

Feb 13, 2018

BUY
$229.93 - $251.96 $1,839 - $2,015
8 Added 0.12%
6,632 $1.56 Million
Q3 2017

Nov 09, 2017

BUY
$203.92 - $226.44 $1.35 Million - $1.5 Million
6,624
6,624 $1.5 Million

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
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