Invesco Ltd. Huntington Ingalls Industries, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,282,852 shares of HII stock, worth $325 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,282,852

Previous 1,312,429 2.25%

Holding current value

$325 Million

Previous $341 Million 9.73%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $7.41 Million - $8.77 Million	-29,577 Reduced 2.25%	1,282,852 $374 Million
Q4 2023 Feb 12, 2024	SELL	$200.29 - $259.64 $16.7 Million - $21.7 Million	-83,415 Reduced 5.98%	1,312,429 $341 Million
Q3 2023 Nov 13, 2023	SELL	$200.41 - $234.46 $8.41 Million - $9.83 Million	-41,941 Reduced 2.92%	1,395,844 $286 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $90.4 Million - $107 Million	468,997 Added 48.41%	1,437,785 $327 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $72.3 Million - $84.6 Million	-367,668 Reduced 27.51%	968,788 $201 Million

Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $34 Million - $39.6 Million	153,889 Added 13.01%	1,336,456 $308 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $13.4 Million - $15.9 Million	-66,237 Reduced 5.3%	1,182,567 $262 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $84 Million - $96.6 Million	424,992 Added 51.59%	1,248,804 $272 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $8.6 Million - $10.5 Million	47,891 Added 6.17%	823,812 $164 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $19.6 Million - $23.6 Million	110,773 Added 16.65%	775,921 $145 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $6.87 Million - $7.7 Million	36,276 Added 5.77%	665,148 $128 Million
Q2 2021 Aug 17, 2021	BUY	$203.89 - $222.66 $18.3 Million - $20 Million	89,794 Added 16.66%	628,872 $133 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $7.56 Million - $9.97 Million	48,071 Added 9.79%	539,078 $111 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $9.67 Million - $12.3 Million	69,085 Added 16.37%	491,007 $83.7 Million
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $8.57 Million - $11.3 Million	62,177 Added 17.28%	421,922 $59.4 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $10.2 Million - $12.6 Million	60,945 Added 20.4%	359,745 $62.8 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $10.8 Million - $19.5 Million	-69,970 Reduced 18.97%	298,800 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $9.99 Million - $12.9 Million	-49,890 Reduced 11.92%	368,770 $92.5 Million
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $3.29 Million - $3.87 Million	16,397 Added 4.08%	418,660 $88.7 Million
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $2.62 Million - $2.9 Million	12,830 Added 3.29%	402,263 $90.4 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $6.46 Million - $7.55 Million	34,206 Added 9.63%	389,433 $80.7 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $62.9 Million - $92.8 Million	355,227 New	355,227 $67.6 Million

Others Institutions Holding HII

# of Institutions

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.1B
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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