Eaton Vance Management Huntington Ingalls Industries, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 551,777 shares of HII stock, worth $107 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

551,777

Previous 569,420 3.1%

Holding current value

$107 Million

Previous $124 Million 1.46%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $3.56 Million - $4.23 Million	-17,643 Reduced 3.1%	551,777 $122 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $23.7 Million - $27.2 Million	119,881 Added 26.67%	569,420 $124 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $5.15 Million - $6.27 Million	-28,650 Reduced 5.99%	449,539 $89.7 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $9.95 Million - $12 Million	56,360 Added 13.36%	478,189 $89.1 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $652,775 - $731,493	-3,448 Reduced 0.81%	421,829 $81.4 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $31.8 Million - $34.7 Million	-155,859 Reduced 26.82%	425,277 $89.6 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $36 Million - $47.4 Million	228,538 Added 64.82%	581,136 $120 Million
Q4 2020 Feb 12, 2021	BUY	$139.98 - $177.7 $129,061 - $163,839	922 Added 0.26%	352,598 $60.1 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $14.8 Million - $19.5 Million	107,514 Added 44.03%	351,676 $49.5 Million
Q2 2020 Nov 20, 2020	BUY	$167.22 - $206.02 $761,519 - $938,215	4,554 Added 1.9%	244,162 $42.6 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $13.8 Million - $17 Million	82,342 Added 52.36%	239,608 $42.3 Million
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $436,350 - $789,467	-2,834 Reduced 1.77%	157,266 $28.7 Million
Q4 2019 Feb 11, 2020	BUY	$200.16 - $258.06 $1.03 Million - $1.33 Million	5,138 Added 3.32%	160,100 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $6.16 Million - $7.24 Million	30,655 Added 24.66%	154,962 $32.8 Million
Q2 2019 Nov 21, 2019	BUY	$204.32 - $225.67 $2.05 Million - $2.27 Million	10,045 Added 8.79%	124,307 $27.9 Million
Q2 2019 Aug 16, 2019	BUY	$204.32 - $225.67 $22.8 Million - $25.2 Million	111,804 Added 4548.58%	114,262 $25.7 Million
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $91,776 - $107,323	486 Added 24.65%	2,458 $509,000
Q4 2018 Feb 07, 2019	BUY	$177.03 - $261.28 $18,057 - $26,650	102 Added 5.45%	1,972 $375,000
Q4 2017 Feb 12, 2018	BUY	$229.93 - $251.96 $123,702 - $135,554	538 Added 40.39%	1,870 $441,000
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $271,621 - $301,618	1,332	1,332 $302,000

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.

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...

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Eaton Vance Management Huntington Ingalls Industries, Inc. Transaction History