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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
696
Shares Held
33M
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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