Investment Management Associates Inc Huntington Ingalls Industries, Inc. Transaction History

Investment Management Associates Inc

$597 Million
Q3 2024

A detailed history of Investment Management Associates Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Investment Management Associates Inc holds 75,530 shares of HII stock, worth $14.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

75,530

Previous 79,106 4.52%

Holding current value

$14.6 Million

Previous $19.5 Million 2.41%

% of portfolio

3.34%

Previous 6.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$241.93 - $282.86 $865,141 - $1.01 Million	-3,576 Reduced 4.52%	75,530 $20 Million
Q2 2024 Aug 01, 2024	SELL	$238.46 - $287.6 $161,198 - $194,417	-676 Reduced 0.85%	79,106 $19.5 Million
Q1 2024 May 09, 2024	SELL	$250.63 - $296.43 $70,427 - $83,296	-281 Reduced 0.35%	79,782 $23.3 Million
Q4 2023 Feb 09, 2024	SELL	$200.29 - $259.64 $85,323 - $110,606	-426 Reduced 0.53%	80,063 $20.8 Million
Q3 2023 Nov 01, 2023	BUY	$200.41 - $234.46 $2,404 - $2,813	12 Added 0.01%	80,489 $16.5 Million
Q2 2023 Aug 01, 2023	BUY	$192.73 - $227.6 $108,699 - $128,366	564 Added 0.71%	80,477 $18.3 Million
Q1 2023 May 02, 2023	BUY	$196.73 - $230.13 $5.15 Million - $6.02 Million	26,159 Added 48.66%	79,913 $16.5 Million
Q4 2022 Feb 02, 2023	SELL	$221.12 - $257.36 $103,041 - $119,929	-466 Reduced 0.86%	53,754 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$201.83 - $239.82 $15,339 - $18,226	76 Added 0.14%	54,220 $12 Million
Q2 2022 Aug 01, 2022	BUY	$197.76 - $227.29 $1.79 Million - $2.06 Million	9,056 Added 20.09%	54,144 $11.7 Million
Q1 2022 May 02, 2022	BUY	$179.65 - $218.73 $4.35 Million - $5.29 Million	24,196 Added 115.81%	45,088 $8.99 Million
Q4 2021 Feb 16, 2022	BUY	$176.58 - $212.83 $367,286 - $442,686	2,080 Added 11.06%	20,892 $3.9 Million
Q3 2021 Nov 02, 2021	BUY	$189.32 - $212.15 $259,179 - $290,433	1,369 Added 7.85%	18,812 $3.63 Million
Q2 2021 Jul 30, 2021	BUY	$203.89 - $222.66 $252,415 - $275,653	1,238 Added 7.64%	17,443 $3.68 Million
Q1 2021 May 07, 2021	BUY	$157.33 - $207.36 $716,008 - $943,695	4,551 Added 39.05%	16,205 $3.34 Million
Q4 2020 Mar 16, 2021	BUY	$139.98 - $177.7 $1.63 Million - $2.07 Million	11,654 New	11,654 $1.99 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Associates Inc with notifications on news.

Account

Investment Management Associates Inc Huntington Ingalls Industries, Inc. Transaction History