Federated Hermes, Inc. Huntington Ingalls Industries, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 407 shares of HII stock, worth $78,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407

Previous 406 0.25%

Holding current value

$78,750

Previous $100,000 7.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$241.93 - $282.86 $241 - $282	1 Added 0.25%	407 $107,000
Q2 2024 Aug 08, 2024	BUY	$238.46 - $287.6 $31,715 - $38,250	133 Added 48.72%	406 $100,000
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $80,702 - $95,450	-322 Reduced 54.12%	273 $79,000
Q4 2023 Jan 31, 2024	BUY	$200.29 - $259.64 $89,529 - $116,059	447 Added 302.03%	595 $154,000
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $4,008 - $4,689	20 Added 15.63%	148 $30,000
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $99,834 - $117,896	-518 Reduced 80.19%	128 $29,000
Q1 2023 May 08, 2023	SELL	$196.73 - $230.13 $10,033 - $11,736	-51 Reduced 7.32%	646 $133,000
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $252,519 - $293,905	-1,142 Reduced 62.1%	697 $160,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $478,135 - $568,133	-2,369 Reduced 56.3%	1,839 $407,000
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $5.76 Million - $6.62 Million	-29,134 Reduced 87.38%	4,208 $917,000
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $5.05 Million - $6.15 Million	-28,111 Reduced 45.74%	33,342 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $4.34 Million - $5.23 Million	-24,594 Reduced 28.58%	61,453 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $63,800 - $71,494	-337 Reduced 0.39%	86,047 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $8.8 Million - $9.61 Million	43,144 Added 99.78%	86,384 $18.2 Million
Q1 2021 May 13, 2021	BUY	$157.33 - $207.36 $6.58 Million - $8.68 Million	41,853 Added 3017.52%	43,240 $8.9 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $2.11 Million - $2.68 Million	-15,109 Reduced 91.59%	1,387 $236,000
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $8.87 Million - $11.6 Million	-64,321 Reduced 79.59%	16,496 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $13.2 Million - $16.3 Million	79,230 Added 4992.44%	80,817 $14.1 Million
Q1 2020 May 13, 2020	SELL	$153.97 - $278.57 $304,552 - $551,011	-1,978 Reduced 55.48%	1,587 $289,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $713,170 - $919,467	3,563 Added 178150.0%	3,565 $894,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $79,119 - $93,043	-394 Reduced 99.49%	2 $1,000
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $925,978 - $1.02 Million	-4,532 Reduced 91.96%	396 $89,000
Q1 2019 May 10, 2019	BUY	$188.84 - $220.83 $834,672 - $976,068	4,420 Added 870.08%	4,928 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $978,975 - $1.44 Million	-5,530 Reduced 91.59%	508 $96,000
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $307,610 - $366,102	1,419 Added 30.72%	6,038 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$207.33 - $265.59 $1.71 Million - $2.19 Million	-8,240 Reduced 64.08%	4,619 $1 Million
Q1 2018 May 09, 2018	SELL	$225.37 - $270.88 $1.43 Million - $1.72 Million	-6,354 Reduced 33.07%	12,859 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $1.17 Million - $1.28 Million	-5,083 Reduced 20.92%	19,213 $0
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $4.95 Million - $5.5 Million	24,296	24,296 $5.5 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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Federated Hermes, Inc. Huntington Ingalls Industries, Inc. Transaction History