Gateway Investment Advisers LLC Huntington Ingalls Industries, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$200.41 - $234.46 $8,216 - $9,612	-41 Reduced 3.28%	1,210 $247,000
Q2 2023 Jul 13, 2023	SELL	$192.73 - $227.6 $9,829 - $11,607	-51 Reduced 3.92%	1,251 $284,000
Q4 2022 Jan 13, 2023	BUY	$221.12 - $257.36 $8,623 - $10,037	39 Added 3.09%	1,302 $0
Q3 2022 Oct 07, 2022	SELL	$201.83 - $239.82 $22,806 - $27,099	-113 Reduced 8.21%	1,263 $280,000
Q2 2022 Jul 13, 2022	BUY	$197.76 - $227.29 $18,391 - $21,137	93 Added 7.25%	1,376 $300,000
Q1 2022 Apr 14, 2022	SELL	$179.65 - $218.73 $1.76 Million - $2.14 Million	-9,794 Reduced 88.42%	1,283 $256,000
Q4 2021 Jan 14, 2022	BUY	$176.58 - $212.83 $14,126 - $17,026	80 Added 0.73%	11,077 $2.07 Million
Q2 2021 Jul 13, 2021	SELL	$203.89 - $222.66 $396,973 - $433,519	-1,947 Reduced 15.04%	10,997 $2.32 Million
Q1 2021 Apr 14, 2021	SELL	$157.33 - $207.36 $6.58 Million - $8.68 Million	-41,842 Reduced 76.37%	12,944 $2.67 Million
Q4 2020 Jan 14, 2021	SELL	$139.98 - $177.7 $6,719 - $8,529	-48 Reduced 0.09%	54,786 $9.34 Million
Q3 2020 Oct 19, 2020	SELL	$137.83 - $180.95 $137 - $180	-1 Reduced -0.0%	54,834 $7.72 Million
Q2 2020 Jul 15, 2020	BUY	$167.22 - $206.02 $836,936 - $1.03 Million	5,005 Added 10.04%	54,835 $9.57 Million
Q1 2020 Apr 13, 2020	BUY	$153.97 - $278.57 $12,779 - $23,121	83 Added 0.17%	49,830 $9.08 Million
Q4 2019 Jan 09, 2020	SELL	$200.16 - $258.06 $1.35 Million - $1.75 Million	-6,767 Reduced 11.97%	49,747 $12.5 Million
Q3 2019 Oct 15, 2019	SELL	$200.81 - $236.15 $2.62 Million - $3.08 Million	-13,033 Reduced 18.74%	56,514 $12 Million
Q2 2019 Jul 17, 2019	SELL	$204.32 - $225.67 $7,764 - $8,575	-38 Reduced 0.05%	69,547 $15.6 Million
Q1 2019 Apr 10, 2019	SELL	$188.84 - $220.83 $72,703 - $85,019	-385 Reduced 0.55%	69,585 $14.4 Million
Q4 2018 Jan 14, 2019	SELL	$177.03 - $261.28 $48,683 - $71,851	-275 Reduced 0.39%	69,970 $13.3 Million
Q3 2018 Oct 16, 2018	SELL	$216.78 - $258.0 $19,943 - $23,736	-92 Reduced 0.13%	70,245 $18 Million
Q2 2018 Jul 11, 2018	SELL	$207.33 - $265.59 $59,918 - $76,755	-289 Reduced 0.41%	70,337 $15.2 Million
Q1 2018 Apr 12, 2018	BUY	$225.37 - $270.88 $459,980 - $552,866	2,041 Added 2.98%	70,626 $18.2 Million
Q4 2017 Jan 17, 2018	BUY	$229.93 - $251.96 $4.32 Million - $4.73 Million	18,775 Added 37.69%	68,585 $16.2 Million
Q3 2017 Oct 16, 2017	BUY	$203.92 - $226.44 $10.2 Million - $11.3 Million	49,810	49,810 $11.3 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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