Employees Retirement System Of Texas Huntington Ingalls Industries, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$196.73 - $230.13 $1.19 Million - $1.4 Million	6,070 New	6,070 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $549,028 - $615,235	2,900 Added 19.57%	17,720 $3.42 Million
Q2 2021 Aug 10, 2021	SELL	$203.89 - $222.66 $2.83 Million - $3.09 Million	-13,900 Reduced 48.4%	14,820 $3.12 Million
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $629,320 - $829,440	-4,000 Reduced 12.22%	28,720 $5.91 Million
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $137,830 - $180,950	-1,000 Reduced 2.97%	32,720 $4.61 Million
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $1.08 Million - $1.95 Million	-7,000 Reduced 17.19%	33,720 $6.14 Million
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $2.55 Million - $3 Million	12,720 Added 45.43%	40,720 $8.62 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $408,640 - $451,340	-2,000 Reduced 6.67%	28,000 $6.29 Million
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $566,520 - $662,490	3,000 Added 11.11%	30,000 $6.22 Million
Q4 2018 Feb 12, 2019	SELL	$177.03 - $261.28 $354,060 - $522,559	-2,000 Reduced 6.9%	27,000 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $216,780 - $258,000	1,000 Added 3.57%	29,000 $7.43 Million
Q2 2018 Aug 10, 2018	SELL	$207.33 - $265.59 $8.83 Million - $11.3 Million	-42,600 Reduced 60.34%	28,000 $6.07 Million
Q1 2018 May 11, 2018	BUY	$225.37 - $270.88 $2.01 Million - $2.41 Million	8,900 Added 14.42%	70,600 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$229.93 - $251.96 $689,790 - $755,880	-3,000 Reduced 4.64%	61,700 $14.5 Million
Q3 2017 Nov 13, 2017	SELL	$203.92 - $226.44 $1.43 Million - $1.59 Million	-7,000 Reduced 9.76%	64,700 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,700	71,700 $13.3 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.

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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