A detailed history of Invesco Ltd. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,501,858 shares of HII stock, worth $286 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,501,858
Previous 1,696,015 11.45%
Holding current value
$286 Million
Previous $418 Million 5.02%
% of portfolio
0.08%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$241.93 - $282.86 $47 Million - $54.9 Million
-194,157 Reduced 11.45%
1,501,858 $397 Million
Q2 2024

Aug 13, 2024

BUY
$238.46 - $287.6 $98.5 Million - $119 Million
413,163 Added 32.21%
1,696,015 $418 Million
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

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $7.61B
  • 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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