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

Dimensional Fund Advisors LP

$363 Billion
Q1 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 489,003 shares of HII stock, worth $124 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

489,003

Previous 478,560 2.18%

Holding current value

$124 Million

Previous $124 Million 14.71%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.1B
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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Dimensional Fund Advisors LP Huntington Ingalls Industries, Inc. Transaction History