A detailed history of Epoch Investment Partners, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 245,644 shares of HII stock, worth $62.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
245,644
Previous 250,469 1.93%
Holding current value
$62.2 Million
Previous $65 Million 10.1%
% of portfolio
0.33%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$250.63 - $296.43 $1.21 Million - $1.43 Million
-4,825 Reduced 1.93%
245,644 $71.6 Million
Q4 2023

Feb 13, 2024

BUY
$200.29 - $259.64 $16.4 Million - $21.3 Million
82,028 Added 48.7%
250,469 $65 Million
Q3 2023

Nov 13, 2023

SELL
$200.41 - $234.46 $3.47 Million - $4.06 Million
-17,303 Reduced 9.32%
168,441 $34.5 Million
Q2 2023

Aug 11, 2023

BUY
$192.73 - $227.6 $442,122 - $522,114
2,294 Added 1.25%
185,744 $42.3 Million
Q1 2023

May 12, 2023

BUY
$196.73 - $230.13 $35.9 Million - $41.9 Million
182,259 Added 15303.02%
183,450 $38 Million
Q4 2022

Feb 13, 2023

BUY
$221.12 - $257.36 $263,353 - $306,515
1,191 New
1,191 $274,000
Q1 2020

May 14, 2020

SELL
$153.97 - $278.57 $145 Million - $263 Million
-944,687 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$200.16 - $258.06 $5.53 Million - $7.13 Million
-27,618 Reduced 2.84%
944,687 $237 Million
Q3 2019

Nov 13, 2019

BUY
$200.81 - $236.15 $123 Million - $144 Million
610,145 Added 168.47%
972,305 $206 Million
Q2 2019

Aug 13, 2019

BUY
$204.32 - $225.67 $74 Million - $81.7 Million
362,160 New
362,160 $81.4 Million

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.1B
  • 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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