Kentucky Retirement Systems Insurance Trust Fund Huntington Ingalls Industries, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,161 shares of HII stock, worth $224,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,272 8.73%

Holding current value

$224,641

Previous $313,000 2.24%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$241.93 - $282.86 $26,854 - $31,397	-111 Reduced 8.73%	1,161 $306,000
Q2 2024 Aug 12, 2024	SELL	$238.46 - $287.6 $8,346 - $10,066	-35 Reduced 2.68%	1,272 $313,000
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $27,068 - $32,014	-108 Reduced 7.63%	1,307 $380,000
Q4 2023 Feb 08, 2024	BUY	$200.29 - $259.64 $200 - $259	1 Added 0.07%	1,415 $367,000
Q3 2023 Oct 12, 2023	SELL	$200.41 - $234.46 $3,607 - $4,220	-18 Reduced 1.26%	1,414 $289,000
Q2 2023 Aug 07, 2023	BUY	$192.73 - $227.6 $2,698 - $3,186	14 Added 0.99%	1,432 $326,000
Q1 2023 May 10, 2023	SELL	$196.73 - $230.13 $2,754 - $3,221	-14 Reduced 0.98%	1,418 $294,000
Q3 2022 Nov 16, 2022	BUY	$201.83 - $239.82 $12,917 - $15,348	64 Added 4.68%	1,432 $317,000
Q2 2022 Aug 08, 2022	BUY	$197.76 - $227.29 $36,783 - $42,275	186 Added 15.74%	1,368 $298,000
Q1 2022 May 09, 2022	BUY	$179.65 - $218.73 $212,346 - $258,538	1,182 New	1,182 $236,000
Q4 2021 Feb 04, 2022	SELL	$176.58 - $212.83 $187,881 - $226,451	-1,064 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$189.32 - $212.15 $3,218 - $3,606	17 Added 1.62%	1,064 $205,000
Q2 2021 Aug 12, 2021	SELL	$203.89 - $222.66 $12,233 - $13,359	-60 Reduced 5.42%	1,047 $221,000
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $14,946 - $19,699	-95 Reduced 7.9%	1,107 $228,000
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $168,255 - $213,595	1,202 New	1,202 $205,000
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $207,352 - $255,464	-1,240 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$153.97 - $278.57 $41,725 - $75,492	271 Added 27.97%	1,240 $226,000
Q4 2019 Feb 18, 2020	SELL	$200.16 - $258.06 $1,200 - $1,548	-6 Reduced 0.62%	969 $243,000
Q3 2019 Nov 05, 2019	BUY	$200.81 - $236.15 $195,789 - $230,246	975 New	975 $206,000
Q4 2018 Feb 25, 2019	SELL	$177.03 - $261.28 $144,810 - $213,727	-818 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$216.78 - $258.0 $177,326 - $211,044	818 New	818 $209,000
Q2 2018 Aug 13, 2018	SELL	$207.33 - $265.59 $215,623 - $276,213	-1,040 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$225.37 - $270.88 $234,384 - $281,715	1,040 New	1,040 $268,000

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...

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Kentucky Retirement Systems Insurance Trust Fund Huntington Ingalls Industries, Inc. Transaction History