Epoch Investment Partners, Inc. Huntington Ingalls Industries, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

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 302,511 shares of HII stock, worth $58.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

302,511

Previous 308,992 2.1%

Holding current value

$58.6 Million

Previous $76.1 Million 5.01%

% of portfolio

0.37%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $1.57 Million - $1.83 Million	-6,481 Reduced 2.1%	302,511 $79.9 Million
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $15.1 Million - $18.2 Million	63,348 Added 25.79%	308,992 $76.1 Million
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

# of Institutions

696

Shares Held

33M

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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Epoch Investment Partners, Inc. Huntington Ingalls Industries, Inc. Transaction History