Eagle Ridge Investment Management Huntington Ingalls Industries, Inc. Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

A detailed history of Eagle Ridge Investment Management transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Eagle Ridge Investment Management holds 50,922 shares of HII stock, worth $13.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

50,922

Previous 51,899 1.88%

Holding current value

$13.4 Million

Previous $15.1 Million 17.08%

% of portfolio

1.16%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$238.46 - $287.6 $232,975 - $280,985	-977 Reduced 1.88%	50,922 $12.5 Million
Q1 2024 Apr 18, 2024	SELL	$250.63 - $296.43 $274,189 - $324,294	-1,094 Reduced 2.06%	51,899 $15.1 Million
Q4 2023 Feb 05, 2024	BUY	$200.29 - $259.64 $26,237 - $34,012	131 Added 0.25%	52,993 $13.8 Million
Q3 2023 Oct 24, 2023	SELL	$200.41 - $234.46 $93,791 - $109,727	-468 Reduced 0.88%	52,862 $10.8 Million
Q2 2023 Jul 18, 2023	SELL	$192.73 - $227.6 $21,393 - $25,263	-111 Reduced 0.21%	53,330 $12.1 Million
Q1 2023 Apr 18, 2023	SELL	$196.73 - $230.13 $76,134 - $89,060	-387 Reduced 0.72%	53,441 $11.1 Million
Q4 2022 Jan 19, 2023	SELL	$221.12 - $257.36 $256,720 - $298,794	-1,161 Reduced 2.11%	53,828 $0
Q3 2022 Oct 18, 2022	BUY	$201.83 - $239.82 $43,393 - $51,561	215 Added 0.39%	54,989 $12.2 Million
Q2 2022 Jul 19, 2022	BUY	$197.76 - $227.29 $8,701 - $10,000	44 Added 0.08%	54,774 $11.9 Million
Q1 2022 Apr 18, 2022	BUY	$179.65 - $218.73 $18,863 - $22,966	105 Added 0.19%	54,730 $10.9 Million
Q4 2021 Jan 19, 2022	BUY	$176.58 - $212.83 $2.19 Million - $2.64 Million	12,419 Added 29.42%	54,625 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$189.32 - $212.15 $53,956 - $60,462	285 Added 0.68%	42,206 $8.15 Million
Q2 2021 Jul 19, 2021	SELL	$203.89 - $222.66 $147,412 - $160,983	-723 Reduced 1.7%	41,921 $8.84 Million
Q1 2021 Apr 19, 2021	SELL	$157.33 - $207.36 $622,554 - $820,523	-3,957 Reduced 8.49%	42,644 $8.78 Million
Q4 2020 Jan 29, 2021	SELL	$139.98 - $177.7 $176,654 - $224,257	-1,262 Reduced 2.64%	46,601 $7.95 Million
Q3 2020 Oct 28, 2020	BUY	$137.83 - $180.95 $6.6 Million - $8.66 Million	47,863 New	47,863 $6.74 Million

Others Institutions Holding HII

# of Institutions

695

Shares Held

32.8M

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 $10.5B
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...

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Eagle Ridge Investment Management Huntington Ingalls Industries, Inc. Transaction History