A detailed history of Concentric Capital Strategies, LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 54,960 shares of HII stock, worth $15.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
54,960
Holding current value
$15.8 Million
% of portfolio
0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025

BUY
$183.31 - $241.46 $10.1 Million - $13.3 Million
54,960 New
54,960 $13.3 Million
Q4 2022

Feb 14, 2023

SELL
$221.12 - $257.36 $237,482 - $276,404
-1,074 Reduced 9.41%
10,345 $2.39 Million
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $1.21 Million - $1.44 Million
6,019 Added 111.46%
11,419 $2.53 Million
Q2 2022

Aug 15, 2022

SELL
$197.76 - $227.29 $3.36 Million - $3.86 Million
-17,000 Reduced 75.89%
5,400 $1.18 Million
Q1 2022

May 16, 2022

BUY
$179.65 - $218.73 $4.02 Million - $4.9 Million
22,400 New
22,400 $4.47 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 $11.5B
  • 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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