Copeland Capital Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 85,226 shares of HII stock, worth $16.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

85,226

Previous 83,621 1.92%

Holding current value

$16.1 Million

Previous $20.6 Million 9.32%

% of portfolio

0.4%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$241.93 - $282.86 $388,297 - $453,990	1,605 Added 1.92%	85,226 $22.5 Million
Q2 2024 Jul 26, 2024	BUY	$238.46 - $287.6 $66,053 - $79,665	277 Added 0.33%	83,621 $20.6 Million
Q1 2024 Apr 19, 2024	BUY	$250.63 - $296.43 $690,986 - $817,257	2,757 Added 3.42%	83,344 $24.3 Million
Q4 2023 Jan 19, 2024	BUY	$200.29 - $259.64 $15.6 Million - $20.2 Million	77,698 Added 2689.44%	80,587 $20.9 Million
Q3 2023 Oct 23, 2023	SELL	$200.41 - $234.46 $4,409 - $5,158	-22 Reduced 0.76%	2,889 $591,000
Q2 2023 Jul 14, 2023	BUY	$192.73 - $227.6 $14,454 - $17,070	75 Added 2.64%	2,911 $662,000
Q1 2023 Apr 14, 2023	SELL	$196.73 - $230.13 $1.07 Million - $1.25 Million	-5,434 Reduced 65.71%	2,836 $588,000
Q4 2022 Jan 13, 2023	SELL	$221.12 - $257.36 $16.6 Million - $19.3 Million	-75,015 Reduced 90.07%	8,270 $1.91 Million
Q3 2022 Oct 12, 2022	SELL	$201.83 - $239.82 $184,876 - $219,675	-916 Reduced 1.09%	83,285 $18.4 Million
Q2 2022 Jul 15, 2022	SELL	$197.76 - $227.29 $57,943 - $66,595	-293 Reduced 0.35%	84,201 $18.3 Million
Q1 2022 Apr 18, 2022	SELL	$179.65 - $218.73 $217,376 - $264,663	-1,210 Reduced 1.41%	84,494 $16.9 Million
Q4 2021 Jan 18, 2022	SELL	$176.58 - $212.83 $4.42 Million - $5.32 Million	-25,013 Reduced 22.59%	85,704 $16 Million
Q3 2021 Jan 18, 2022	BUY	$189.32 - $212.15 $7.25 Million - $8.12 Million	38,298 Added 52.88%	110,717 $21.4 Million
Q3 2021 Oct 20, 2021	SELL	$189.32 - $212.15 $6.76 Million - $7.57 Million	-35,692 Reduced 33.01%	72,419 $14 Million
Q2 2021 Jan 18, 2022	BUY	$203.89 - $222.66 $7.79 Million - $8.51 Million	38,205 Added 54.65%	108,111 $22.8 Million
Q2 2021 Jul 19, 2021	SELL	$203.89 - $222.66 $8.74 Million - $9.55 Million	-42,872 Reduced 38.01%	69,906 $14.7 Million
Q1 2021 Jan 18, 2022	BUY	$157.33 - $207.36 $5.94 Million - $7.83 Million	37,768 Added 50.35%	112,778 $23.2 Million
Q1 2021 Apr 26, 2021	SELL	$157.33 - $207.36 $1.38 Million - $1.82 Million	-8,754 Reduced 10.45%	75,010 $15.4 Million
Q4 2020 Jan 18, 2022	BUY	$139.98 - $177.7 $1.88 Million - $2.39 Million	13,426 Added 19.09%	83,764 $14.3 Million
Q4 2020 Jan 27, 2021	BUY	$139.98 - $177.7 $2 Million - $2.53 Million	14,262 Added 25.43%	70,338 $12 Million
Q3 2020 Jan 18, 2022	BUY	$137.83 - $180.95 $1.22 Million - $1.6 Million	8,855 Added 18.75%	56,076 $7.89 Million
Q3 2020 Oct 22, 2020	SELL	$137.83 - $180.95 $1.23 Million - $1.62 Million	-8,927 Reduced 15.9%	47,221 $6.65 Million
Q2 2020 Jan 18, 2022	BUY	$167.22 - $206.02 $1.51 Million - $1.85 Million	9,002 Added 19.09%	56,148 $9.8 Million
Q2 2020 Jul 30, 2020	SELL	$167.22 - $206.02 $1.33 Million - $1.64 Million	-7,982 Reduced 14.48%	47,146 $8.23 Million
Q1 2020 Jan 18, 2022	BUY	$153.97 - $278.57 $1.39 Million - $2.51 Million	9,009 Added 19.53%	55,128 $10 Million
Q1 2020 Apr 29, 2020	SELL	$153.97 - $278.57 $3.14 Million - $5.68 Million	-20,401 Reduced 30.67%	46,119 $8.4 Million
Q4 2019 Jan 18, 2022	BUY	$200.16 - $258.06 $1.92 Million - $2.48 Million	9,594 Added 16.85%	66,520 $16.7 Million
Q4 2019 Feb 03, 2020	BUY	$200.16 - $258.06 $126,501 - $163,093	632 Added 1.12%	56,926 $14.3 Million
Q3 2019 Nov 06, 2019	BUY	$200.81 - $236.15 $3.66 Million - $4.31 Million	18,242 Added 47.94%	56,294 $11.9 Million
Q2 2019 Jul 19, 2019	BUY	$204.32 - $225.67 $7.77 Million - $8.59 Million	38,052 New	38,052 $8.55 Million

Others Institutions Holding HII

# of Institutions

703

Shares Held

33.6M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.56B
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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Copeland Capital Management, LLC Huntington Ingalls Industries, Inc. Transaction History