Dimensional Fund Advisors LP Huntington Ingalls Industries, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 500,770 shares of HII stock, worth $96.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
500,770
Previous 502,442 0.33%
Holding current value
$96.9 Million
Previous $124 Million 6.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$241.93 - $282.86 $404,506 - $472,941
-1,672 Reduced 0.33%
500,770 $132 Million
Q2 2024

Aug 09, 2024
BUY
$238.46 - $287.6 $3.2 Million - $3.87 Million
13,439 Added 2.75%
502,442 $124 Million
Q1 2024

May 10, 2024
BUY
$250.63 - $296.43 $2.62 Million - $3.1 Million
10,443 Added 2.18%
489,003 $143 Million
Q4 2023

Feb 07, 2024
BUY
$200.29 - $259.64 $1.91 Million - $2.48 Million
9,560 Added 2.04%
478,560 $124 Million
Q3 2023

Nov 09, 2023
BUY
$200.41 - $234.46 $388,394 - $454,383
1,938 Added 0.41%
469,000 $95.9 Million
Q2 2023

Aug 09, 2023
BUY
$192.73 - $227.6 $1.51 Million - $1.78 Million
7,839 Added 1.71%
467,062 $106 Million
Q1 2023

May 12, 2023
BUY
$196.73 - $230.13 $2.45 Million - $2.87 Million
12,470 Added 2.79%
459,223 $95.1 Million
Q4 2022

Feb 09, 2023
BUY
$221.12 - $257.36 $3.39 Million - $3.94 Million
15,319 Added 3.55%
446,753 $103 Million
Q3 2022

Nov 10, 2022
BUY
$201.83 - $239.82 $11 Million - $13 Million
54,386 Added 14.42%
431,434 $95.6 Million
Q2 2022

Aug 12, 2022
BUY
$197.76 - $227.29 $1.34 Million - $1.54 Million
6,760 Added 1.83%
377,048 $82.1 Million
Q1 2022

May 13, 2022
SELL
$179.65 - $218.73 $89,465 - $108,927
-498 Reduced 0.13%
370,288 $73.9 Million
Q4 2021

Feb 09, 2022
SELL
$176.58 - $212.83 $1.29 Million - $1.55 Million
-7,281 Reduced 1.93%
370,786 $69.2 Million
Q3 2021

Nov 12, 2021
SELL
$189.32 - $212.15 $737,212 - $826,112
-3,894 Reduced 1.02%
378,067 $73 Million
Q2 2021

Aug 12, 2021
BUY
$203.89 - $222.66 $356,603 - $389,432
1,749 Added 0.46%
381,961 $80.5 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $574,569 - $757,278
3,652 Added 0.97%
380,212 $78.3 Million
Q4 2020

Feb 25, 2021
BUY
$139.98 - $177.7 $52.7 Million - $66.9 Million
376,560 New
376,560 $64.2 Million

Others Institutions Holding HII

# of Institutions
699
Shares Held
33.1M
Call Options Held
158K
Put Options Held
118K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • 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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