Fmr LLC Huntington Ingalls Industries, Inc. Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,696,373 shares of HII stock, worth $843 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,696,373

Previous 3,311,556 11.62%

Holding current value

$843 Million

Previous $626 Million 20.52%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$159.75 - $208.61 $61.5 Million - $80.3 Million	384,817 Added 11.62%	3,696,373 $754 Million
Q4 2024 Feb 13, 2025	SELL	$184.96 - $264.65 $38.4 Million - $54.9 Million	-207,555 Reduced 5.9%	3,311,556 $626 Million
Q3 2024 Nov 13, 2024	BUY	$241.93 - $282.86 $45.3 Million - $53 Million	187,411 Added 5.63%	3,519,111 $930 Million
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $123 Million - $149 Million	516,608 Added 18.35%	3,331,700 $821 Million
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $32.1 Million - $38 Million	128,227 Added 4.77%	2,815,092 $821 Million
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $35.2 Million - $45.6 Million	175,799 Added 7.0%	2,686,865 $698 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $2.47 Million - $2.89 Million	12,322 Added 0.49%	2,511,066 $514 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $83.2 Million - $98.2 Million	431,433 Added 20.87%	2,498,744 $569 Million
Q1 2023 May 11, 2023	BUY	$196.73 - $230.13 $20 Million - $23.4 Million	101,598 Added 5.17%	2,067,311 $428 Million
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $41.9 Million - $48.8 Million	-189,682 Reduced 8.8%	1,965,713 $454 Million
Q3 2022 Nov 10, 2022	BUY	$201.83 - $239.82 $35.7 Million - $42.4 Million	176,843 Added 8.94%	2,155,395 $477 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $7.1 Million - $8.16 Million	35,886 Added 1.85%	1,978,552 $431 Million
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $26.7 Million - $32.5 Million	148,703 Added 8.29%	1,942,666 $387 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $49.5 Million - $59.6 Million	-280,221 Reduced 13.51%	1,793,963 $335 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $10.8 Million - $12.1 Million	-57,187 Reduced 2.68%	2,074,184 $400 Million
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $435 Million - $475 Million	2,131,371 New	2,131,371 $449 Million

Others Institutions Holding HII

# of Institutions

684

Shares Held

35.5M

Call Options Held

352K

Put Options Held

288K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

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...

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