Intech Investment Management LLC Huntington Ingalls Industries, Inc. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 15,746 shares of HII stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,746

Previous 8,374 88.03%

Holding current value

$3.05 Million

Previous $2.06 Million 101.75%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$241.93 - $282.86 $1.78 Million - $2.09 Million	7,372 Added 88.03%	15,746 $4.16 Million
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $2 Million - $2.41 Million	8,374 New	8,374 $2.06 Million
Q3 2023 Oct 18, 2024	SELL	$200.41 - $234.46 $250,111 - $292,606	-1,248 Reduced 27.25%	3,332 $681,000
Q3 2023 Nov 13, 2023	SELL	$200.41 - $234.46 $250,111 - $292,606	-1,248 Reduced 27.25%	3,332 $681,000
Q2 2023 Oct 18, 2024	SELL	$192.73 - $227.6 $5.08 Million - $6 Million	-26,379 Reduced 85.21%	4,580 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$192.73 - $227.6 $5.08 Million - $6 Million	-26,379 Reduced 85.21%	4,580 $1.04 Million
Q1 2023 Oct 18, 2024	BUY	$196.73 - $230.13 $4.44 Million - $5.2 Million	22,585 Added 269.7%	30,959 $6.41 Million
Q1 2023 May 10, 2023	SELL	$196.73 - $230.13 $2.68 Million - $3.14 Million	-13,646 Reduced 30.59%	30,959 $6.41 Million
Q4 2022 Oct 18, 2024	SELL	$221.12 - $257.36 $16 Million - $18.7 Million	-72,578 Reduced 61.94%	44,605 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$221.12 - $257.36 $16 Million - $18.7 Million	-72,578 Reduced 61.94%	44,605 $10.3 Million
Q3 2022 Oct 18, 2024	BUY	$201.83 - $239.82 $22 Million - $26.1 Million	108,809 Added 1299.37%	117,183 $26 Million
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $13.7 Million - $16.3 Million	-67,770 Reduced 36.64%	117,183 $26 Million
Q2 2022 Aug 10, 2022	BUY	$197.76 - $227.29 $36.6 Million - $42 Million	184,953 New	184,953 $40.3 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...

More about HII

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Intech Investment Management LLC Huntington Ingalls Industries, Inc. Transaction History