First Trust Advisors LP Huntington Ingalls Industries, Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 731,012 shares of HII stock, worth $167 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
731,012
Previous 435,665 67.79%
Holding current value
$167 Million
Previous $82.3 Million 81.17%
% of portfolio
0.14%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$159.75 - $208.61 $47.2 Million - $61.6 Million
295,347 Added 67.79%
731,012 $149 Million
Q4 2024

Feb 13, 2025
SELL
$184.96 - $264.65 $5.9 Million - $8.44 Million
-31,898 Reduced 6.82%
435,665 $82.3 Million
Q3 2024

Nov 13, 2024
BUY
$241.93 - $282.86 $46.9 Million - $54.8 Million
193,904 Added 70.86%
467,563 $124 Million
Q2 2024

Aug 13, 2024
BUY
$238.46 - $287.6 $1.53 Million - $1.85 Million
6,418 Added 2.4%
273,659 $67.4 Million
Q1 2024

May 13, 2024
BUY
$250.63 - $296.43 $42.5 Million - $50.3 Million
169,701 Added 173.98%
267,241 $77.9 Million
Q4 2023

Feb 13, 2024
BUY
$200.29 - $259.64 $2.58 Million - $3.34 Million
12,882 Added 15.22%
97,540 $25.3 Million
Q3 2023

Nov 13, 2023
SELL
$200.41 - $234.46 $125,256 - $146,537
-625 Reduced 0.73%
84,658 $17.3 Million
Q2 2023

Aug 14, 2023
BUY
$192.73 - $227.6 $3.05 Million - $3.6 Million
15,801 Added 22.74%
85,283 $19.4 Million
Q1 2023

May 15, 2023
SELL
$196.73 - $230.13 $5.99 Million - $7.01 Million
-30,450 Reduced 30.47%
69,482 $14.4 Million
Q4 2022

Feb 09, 2023
SELL
$221.12 - $257.36 $681,934 - $793,698
-3,084 Reduced 2.99%
99,932 $23.1 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $89,410 - $106,240
-443 Reduced 0.43%
103,016 $22.8 Million
Q2 2022

Aug 12, 2022
SELL
$197.76 - $227.29 $6.18 Million - $7.11 Million
-31,264 Reduced 23.21%
103,459 $22.5 Million
Q1 2022

May 13, 2022
SELL
$179.65 - $218.73 $9.25 Million - $11.3 Million
-51,488 Reduced 27.65%
134,723 $26.9 Million
Q4 2021

Feb 08, 2022
BUY
$176.58 - $212.83 $4.28 Million - $5.15 Million
24,210 Added 14.94%
186,211 $34.8 Million
Q3 2021

Nov 15, 2021
SELL
$189.32 - $212.15 $658,833 - $738,282
-3,480 Reduced 2.1%
162,001 $31.3 Million
Q2 2021

Aug 16, 2021
BUY
$203.89 - $222.66 $3.2 Million - $3.49 Million
15,677 Added 10.47%
165,481 $34.9 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $12.9 Million - $17 Million
81,777 Added 120.21%
149,804 $30.8 Million
Q4 2020

Feb 02, 2021
BUY
$139.98 - $177.7 $423,719 - $537,897
3,027 Added 4.66%
68,027 $11.6 Million
Q3 2020

Nov 05, 2020
BUY
$137.83 - $180.95 $3.4 Million - $4.46 Million
24,665 Added 61.15%
65,000 $9.15 Million
Q2 2020

Jul 22, 2020
BUY
$167.22 - $206.02 $1.11 Million - $1.37 Million
6,626 Added 19.66%
40,335 $7.04 Million
Q1 2020

May 06, 2020
SELL
$153.97 - $278.57 $1.71 Million - $3.1 Million
-11,111 Reduced 24.79%
33,709 $6.14 Million
Q4 2019

Feb 03, 2020
BUY
$200.16 - $258.06 $949,759 - $1.22 Million
4,745 Added 11.84%
44,820 $11.2 Million
Q3 2019

Nov 04, 2019
SELL
$200.81 - $236.15 $908,665 - $1.07 Million
-4,525 Reduced 10.15%
40,075 $8.49 Million
Q2 2019

Jul 30, 2019
SELL
$204.32 - $225.67 $4.5 Million - $4.97 Million
-22,002 Reduced 33.04%
44,600 $10 Million
Q1 2019

May 09, 2019
SELL
$188.84 - $220.83 $9.24 Million - $10.8 Million
-48,938 Reduced 42.36%
66,602 $13.8 Million
Q4 2018

Feb 07, 2019
SELL
$177.03 - $261.28 $5.39 Million - $7.95 Million
-30,444 Reduced 20.85%
115,540 $22 Million
Q3 2018

Oct 25, 2018
SELL
$216.78 - $258.0 $1.14 Million - $1.36 Million
-5,254 Reduced 3.47%
145,984 $37.4 Million
Q2 2018

Aug 02, 2018
SELL
$207.33 - $265.59 $2.82 Million - $3.62 Million
-13,616 Reduced 8.26%
151,238 $32.8 Million
Q1 2018

Apr 23, 2018
SELL
$225.37 - $270.88 $1.76 Million - $2.11 Million
-7,790 Reduced 4.51%
164,854 $42.5 Million
Q4 2017

Feb 08, 2018
BUY
$229.93 - $251.96 $12.6 Million - $13.8 Million
54,761 Added 46.45%
172,644 $40.7 Million
Q3 2017

Oct 24, 2017
BUY
$203.92 - $226.44 $24 Million - $26.7 Million
117,883
117,883 $26.7 Million

Others Institutions Holding HII

# of Institutions
683
Shares Held
35.5M
Call Options Held
352K
Put Options Held
288K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $9.11B
  • 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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