Jacobs Levy Equity Management, Inc Huntington Ingalls Industries, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.2 Billion
Q2 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 456,579 shares of HII stock, worth $129 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

456,579

Previous 408,305 11.82%

Holding current value

$129 Million

Previous $83.3 Million 32.33%

% of portfolio

0.45%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$183.31 - $241.46 $8.85 Million - $11.7 Million	48,274 Added 11.82%	456,579 $110 Million
Q1 2025 May 15, 2025	BUY	$159.75 - $208.61 $31.6 Million - $41.3 Million	197,825 Added 93.99%	408,305 $83.3 Million
Q4 2024 Feb 14, 2025	BUY	$184.96 - $264.65 $38.2 Million - $54.6 Million	206,271 Added 4900.71%	210,480 $39.8 Million
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $905,785 - $1.06 Million	-3,744 Reduced 47.08%	4,209 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $1.9 Million - $2.29 Million	7,953 New	7,953 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $23.5 Million - $27 Million	-118,842 Reduced 48.99%	123,763 $27 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $2.37 Million - $2.89 Million	-13,212 Reduced 5.16%	242,605 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $7.33 Million - $8.83 Million	-41,489 Reduced 13.95%	255,817 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $617,561 - $692,033	3,262 Added 1.11%	297,306 $57.4 Million
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $27.1 Million - $29.6 Million	132,763 Added 82.32%	294,044 $62 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $23.8 Million - $31.3 Million	151,103 Added 1484.6%	161,281 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $1.42 Million - $1.81 Million	10,178 New	10,178 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$167.22 - $206.02 $208,021 - $256,288	-1,244 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $5.44 Million - $9.84 Million	-35,311 Reduced 96.6%	1,244 $227,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $4.06 Million - $5.24 Million	-20,300 Reduced 35.7%	36,555 $9.17 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $222,899 - $262,126	-1,110 Reduced 1.91%	56,855 $12 Million
Q2 2019 Aug 13, 2019	BUY	$204.32 - $225.67 $1.53 Million - $1.69 Million	7,482 Added 14.82%	57,965 $13 Million
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $9.53 Million - $11.1 Million	50,483 New	50,483 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$229.93 - $251.96 $1.89 Million - $2.07 Million	-8,220 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$203.92 - $226.44 $7.02 Million - $7.79 Million	-34,401 Reduced 80.71%	8,220 $1.86 Million
Q2 2017 Nov 09, 2017	BUY	N/A	42,621	42,621 $7.93 Million

Others Institutions Holding HII

# of Institutions

777

Shares Held

35M

Call Options Held

304K

Put Options Held

228K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $11.3B
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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Jacobs Levy Equity Management, Inc Huntington Ingalls Industries, Inc. Transaction History