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 $16.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
85,226
Previous 83,621 1.92%
Holding current value
$16.9 Million
Previous $20.6 Million 9.32%
% of portfolio
0.4%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $7.91B
  • 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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