Joel Greenblatt Huntington Ingalls Industries, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,292 shares of HII stock, worth $2.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,292

Previous 22,679 32.57%

Holding current value

$2.96 Million

Previous $5.59 Million 27.68%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $1.79 Million - $2.09 Million	-7,387 Reduced 32.57%	15,292 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $318,105 - $383,658	1,334 Added 6.25%	22,679 $5.59 Million
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $519,305 - $614,202	2,072 Added 10.75%	21,345 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $1.05 Million - $1.36 Million	5,227 Added 37.21%	19,273 $5 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $708,649 - $829,050	-3,536 Reduced 20.11%	14,046 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $523,261 - $617,934	2,715 Added 18.26%	17,582 $4 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $2.08 Million - $2.44 Million	10,586 Added 247.28%	14,867 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $549,925 - $640,054	-2,487 Reduced 36.75%	4,281 $987,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $731,230 - $868,867	3,623 Added 115.2%	6,768 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $87,409 - $100,462	442 Added 16.35%	3,145 $685,000
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $202,285 - $246,289	1,126 Added 71.4%	2,703 $539,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $1.77 Million - $2.14 Million	-10,038 Reduced 86.42%	1,577 $294,000
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $756,144 - $847,327	3,994 Added 52.41%	11,615 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $428,372 - $467,808	2,101 Added 38.06%	7,621 $1.61 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $4,562 - $6,013	-29 Reduced 0.52%	5,520 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $1.05 Million - $1.33 Million	-7,501 Reduced 57.48%	5,549 $946,000
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $1.62 Million - $2.13 Million	11,768 Added 917.94%	13,050 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $3.93 Million - $4.84 Million	-23,506 Reduced 94.83%	1,282 $224,000
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $3.82 Million - $6.91 Million	24,788 New	24,788 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $2.21 Million - $2.6 Million	-11,025 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $7.81 Million - $8.63 Million	-38,240 Reduced 77.62%	11,025 $2.48 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $4.17 Million - $4.88 Million	-22,100 Reduced 30.97%	49,265 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $12.6 Million - $18.6 Million	71,365 New	71,365 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $1.7 Million - $2.02 Million	-7,843 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $7.15 Million - $9.16 Million	-34,474 Reduced 81.47%	7,843 $1.7 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $5.91 Million - $7.11 Million	-26,237 Reduced 38.27%	42,317 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $15.8 Million - $17.3 Million	68,554	68,554 $16.2 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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...

More about HII

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