Franklin Resources Inc Huntington Ingalls Industries, Inc. Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 26,473 shares of HII stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,473
Previous 15,359 72.36%
Holding current value
$7.1 Million
Previous $4.48 Million 45.69%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $2.65 Million - $3.2 Million
11,114 Added 72.36%
26,473 $6.52 Million
Q1 2024

May 13, 2024
BUY
$250.63 - $296.43 $1.4 Million - $1.66 Million
5,604 Added 57.45%
15,359 $4.48 Million
Q4 2023

Feb 09, 2024
BUY
$200.29 - $259.64 $1.22 Million - $1.58 Million
6,083 Added 165.66%
9,755 $2.53 Million
Q3 2023

Nov 13, 2023
BUY
$200.41 - $234.46 $33,468 - $39,154
167 Added 4.76%
3,672 $751,000
Q2 2023

Aug 11, 2023
BUY
$192.73 - $227.6 $11,756 - $13,883
61 Added 1.77%
3,505 $797,000
Q1 2023

May 12, 2023
SELL
$196.73 - $230.13 $877,809 - $1.03 Million
-4,462 Reduced 56.44%
3,444 $712,000
Q4 2022

Feb 10, 2023
SELL
$221.12 - $257.36 $9.4 Million - $10.9 Million
-42,493 Reduced 84.31%
7,906 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $4.78 Million - $5.68 Million
-23,694 Reduced 31.98%
50,399 $11.2 Million
Q2 2022

Aug 11, 2022
SELL
$197.76 - $227.29 $32.3 Million - $37.1 Million
-163,225 Reduced 68.78%
74,093 $16.1 Million
Q1 2022

May 13, 2022
SELL
$179.65 - $218.73 $193 Million - $235 Million
-1,072,868 Reduced 81.89%
237,318 $47.3 Million
Q4 2021

Feb 11, 2022
SELL
$176.58 - $212.83 $11.6 Million - $14 Million
-65,659 Reduced 4.77%
1,310,186 $245 Million
Q3 2021

Nov 12, 2021
BUY
$189.32 - $212.15 $1.84 Million - $2.06 Million
9,726 Added 0.71%
1,375,845 $266 Million
Q2 2021

Aug 13, 2021
SELL
$203.89 - $222.66 $2.89 Million - $3.16 Million
-14,192 Reduced 1.03%
1,366,119 $288 Million
Q1 2021

May 13, 2021
BUY
$157.33 - $207.36 $12.1 Million - $15.9 Million
76,764 Added 5.89%
1,380,311 $284 Million
Q4 2020

Feb 10, 2021
BUY
$139.98 - $177.7 $1.28 Million - $1.62 Million
9,143 Added 0.71%
1,303,547 $222 Million
Q3 2020

Nov 12, 2020
BUY
$137.83 - $180.95 $19.2 Million - $25.2 Million
139,284 Added 12.06%
1,294,404 $182 Million
Q2 2020

Aug 13, 2020
BUY
$167.22 - $206.02 $38.7 Million - $47.7 Million
231,500 Added 25.06%
1,155,120 $207 Million
Q1 2020

May 13, 2020
SELL
$153.97 - $278.57 $62.5 Million - $113 Million
-406,021 Reduced 30.54%
923,620 $168 Million
Q4 2019

Feb 12, 2020
SELL
$200.16 - $258.06 $39.3 Million - $50.6 Million
-196,268 Reduced 12.86%
1,329,641 $334 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $62.2 Million - $73.1 Million
309,665 Added 25.46%
1,525,909 $323 Million
Q2 2019

Aug 14, 2019
BUY
$204.32 - $225.67 $143 Million - $158 Million
698,390 Added 134.86%
1,216,244 $273 Million
Q1 2019

May 14, 2019
BUY
$188.84 - $220.83 $40.6 Million - $47.5 Million
214,910 Added 70.94%
517,854 $107 Million
Q4 2018

Feb 12, 2019
SELL
$177.03 - $261.28 $218,277 - $322,158
-1,233 Reduced 0.41%
302,944 $57.7 Million
Q3 2018

Nov 13, 2018
BUY
$216.78 - $258.0 $183,179 - $218,010
845 Added 0.28%
304,177 $77.9 Million
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $66,345 - $84,988
320 Added 0.11%
303,332 $65.8 Million
Q1 2018

May 10, 2018
SELL
$225.37 - $270.88 $4,958 - $5,959
-22 Reduced 0.01%
303,012 $78.1 Million
Q4 2017

Feb 14, 2018
SELL
$229.93 - $251.96 $28.6 Million - $31.4 Million
-124,450 Reduced 29.11%
303,034 $71.4 Million
Q3 2017

Nov 13, 2017
BUY
$203.92 - $226.44 $87.2 Million - $96.8 Million
427,484
427,484 $96.8 Million

Others Institutions Holding HII

# of Institutions
695
Shares Held
32.8M
Call Options Held
370K
Put Options Held
113K
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 $10.7B
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email