Earnest Partners LLC Huntington Ingalls Industries, Inc. Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 627,589 shares of HII stock, worth $121 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
627,589
Previous 638,680 1.74%
Holding current value
$121 Million
Previous $157 Million 5.4%
% of portfolio
0.75%
Previous 0.76%

Shares

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

Nov 14, 2024
SELL
$241.93 - $282.86 $2.68 Million - $3.14 Million
-11,091 Reduced 1.74%
627,589 $166 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $2.79 Million - $3.36 Million
11,693 Added 1.86%
638,680 $157 Million
Q1 2024

May 15, 2024
BUY
$250.63 - $296.43 $6.11 Million - $7.22 Million
24,368 Added 4.04%
626,987 $183 Million
Q4 2023

Feb 14, 2024
BUY
$200.29 - $259.64 $11.7 Million - $15.2 Million
58,453 Added 10.74%
602,619 $156 Million
Q3 2023

Nov 14, 2023
BUY
$200.41 - $234.46 $6.07 Million - $7.1 Million
30,296 Added 5.9%
544,166 $111 Million
Q2 2023

Aug 07, 2023
BUY
$192.73 - $227.6 $20.7 Million - $24.5 Million
107,539 Added 26.47%
513,870 $117 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $4.26 Million - $4.98 Million
21,641 Added 5.63%
406,331 $84.1 Million
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $916,984 - $1.07 Million
4,147 Added 1.09%
384,690 $88.8 Million
Q3 2022

Nov 14, 2022
BUY
$201.83 - $239.82 $7.45 Million - $8.85 Million
36,903 Added 10.74%
380,543 $84.3 Million
Q2 2022

Aug 12, 2022
BUY
$197.76 - $227.29 $5.05 Million - $5.8 Million
25,515 Added 8.02%
343,640 $74.9 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $1.52 Million - $1.86 Million
8,483 Added 2.74%
318,125 $63.4 Million
Q4 2021

Feb 07, 2022
BUY
$176.58 - $212.83 $1.25 Million - $1.51 Million
7,083 Added 2.34%
309,642 $57.8 Million
Q3 2021

Nov 15, 2021
BUY
$189.32 - $212.15 $3.79 Million - $4.24 Million
20,009 Added 7.08%
302,559 $58.4 Million
Q2 2021

Aug 16, 2021
BUY
$203.89 - $222.66 $2.74 Million - $2.99 Million
13,443 Added 5.0%
282,550 $59.5 Million
Q1 2021

May 17, 2021
BUY
$157.33 - $207.36 $137,034 - $180,610
871 Added 0.32%
269,107 $55.4 Million
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $786,687 - $998,673
-5,620 Reduced 2.05%
268,236 $45.7 Million
Q3 2020

Nov 16, 2020
BUY
$137.83 - $180.95 $473,721 - $621,925
3,437 Added 1.27%
273,856 $38.5 Million
Q2 2020

Aug 13, 2020
BUY
$167.22 - $206.02 $4.66 Million - $5.74 Million
27,856 Added 11.48%
270,419 $47.2 Million
Q1 2020

May 14, 2020
BUY
$153.97 - $278.57 $881,016 - $1.59 Million
5,722 Added 2.42%
242,563 $44.2 Million
Q4 2019

Feb 07, 2020
BUY
$200.16 - $258.06 $9.09 Million - $11.7 Million
45,410 Added 23.72%
236,841 $59.4 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $3.19 Million - $3.75 Million
15,865 Added 9.04%
191,431 $40.5 Million
Q2 2019

Aug 13, 2019
BUY
$204.32 - $225.67 $1.2 Million - $1.32 Million
5,856 Added 3.45%
175,566 $39.5 Million
Q1 2019

May 15, 2019
BUY
$188.84 - $220.83 $6.47 Million - $7.56 Million
34,239 Added 25.27%
169,710 $35.2 Million
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $974,373 - $1.44 Million
-5,504 Reduced 3.9%
135,471 $25.8 Million
Q3 2018

Nov 14, 2018
SELL
$216.78 - $258.0 $648,605 - $771,936
-2,992 Reduced 2.08%
140,975 $36.1 Million
Q2 2018

Aug 13, 2018
SELL
$207.33 - $265.59 $1.82 Million - $2.34 Million
-8,793 Reduced 5.76%
143,967 $31.2 Million
Q1 2018

May 15, 2018
SELL
$225.37 - $270.88 $474,854 - $570,744
-2,107 Reduced 1.36%
152,760 $39.4 Million
Q4 2017

Feb 14, 2018
SELL
$229.93 - $251.96 $3.39 Million - $3.71 Million
-14,722 Reduced 8.68%
154,867 $36.5 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $1.05 Million - $1.16 Million
5,142 Added 3.13%
169,589 $38.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
164,447
164,447 $30.6 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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