Ensign Peak Advisors, Inc Huntington Ingalls Industries, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 13,194 shares of HII stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,194

Previous 14,004 5.78%

Holding current value

$2.55 Million

Previous $3.45 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $195,963 - $229,116	-810 Reduced 5.78%	13,194 $3.49 Million
Q2 2024 Aug 13, 2024	SELL	$238.46 - $287.6 $109,691 - $132,296	-460 Reduced 3.18%	14,004 $3.45 Million
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $390,481 - $461,837	-1,558 Reduced 9.72%	14,464 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $183,665 - $238,089	-917 Reduced 5.41%	16,022 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$200.41 - $234.46 $1.29 Million - $1.51 Million	-6,430 Reduced 27.52%	16,939 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $1.35 Million - $1.6 Million	7,030 Added 43.03%	23,369 $5.32 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $1 Million - $1.17 Million	5,100 Added 45.38%	16,339 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $298,512 - $347,436	1,350 Added 13.65%	11,239 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $1.3 Million - $1.54 Million	6,430 Added 185.89%	9,889 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $610,089 - $701,189	-3,085 Reduced 47.14%	3,459 $754,000
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $1.2 Million - $1.47 Million	-6,700 Reduced 50.59%	6,544 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$176.58 - $212.83 $1.22 Million - $1.46 Million	-6,881 Reduced 34.19%	13,244 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $4.19 Million - $4.69 Million	-22,125 Reduced 52.37%	20,125 $3.89 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $623,903 - $681,339	-3,060 Reduced 6.75%	42,250 $8.9 Million
Q1 2021 May 12, 2021	SELL	$157.33 - $207.36 $1.73 Million - $2.28 Million	-10,974 Reduced 19.5%	45,310 $9.33 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $3.74 Million - $4.74 Million	-26,696 Reduced 32.17%	56,284 $9.6 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $5.18 Million - $6.8 Million	37,574 Added 82.75%	82,980 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $1.33 Million - $1.64 Million	-7,944 Reduced 14.89%	45,406 $7.92 Million
Q1 2020 May 11, 2020	BUY	$153.97 - $278.57 $3.63 Million - $6.57 Million	23,600 Added 79.33%	53,350 $9.72 Million
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $5.95 Million - $7.68 Million	29,750 New	29,750 $7.46 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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Ensign Peak Advisors, Inc Huntington Ingalls Industries, Inc. Transaction History