Hotchkis & Wiley Capital Management LLC Huntington Ingalls Industries, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 156,727 shares of HII stock, worth $30.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

156,727

Previous 152,087 3.05%

Holding current value

$30.3 Million

Previous $37.5 Million 10.54%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $1.12 Million - $1.31 Million	4,640 Added 3.05%	156,727 $41.4 Million
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $1.33 Million - $1.61 Million	-5,584 Reduced 3.54%	152,087 $37.5 Million
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $961,166 - $1.14 Million	-3,835 Reduced 2.37%	157,671 $46 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $3.93 Million - $5.1 Million	-19,645 Reduced 10.84%	161,506 $41.9 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $11.7 Million - $13.7 Million	58,313 Added 47.47%	181,151 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $4.56 Million - $5.39 Million	23,664 Added 23.86%	122,838 $28 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $317,718 - $371,659	-1,615 Reduced 1.6%	99,174 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $11.5 Million - $13.4 Million	-51,940 Reduced 34.01%	100,789 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $2.01 Million - $2.39 Million	-9,960 Reduced 6.12%	152,729 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $7.07 Million - $8.12 Million	-35,741 Reduced 18.01%	162,689 $35.4 Million
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $4.93 Million - $6 Million	-27,440 Reduced 12.15%	198,430 $39.6 Million
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $39.9 Million - $48.1 Million	225,870 New	225,870 $42.2 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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Hotchkis & Wiley Capital Management LLC Huntington Ingalls Industries, Inc. Transaction History