Kentucky Retirement Systems Huntington Ingalls Industries, Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,732 shares of HII stock, worth $528,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,732
Previous 2,972 8.08%
Holding current value
$528,805
Previous $732,000 1.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$241.93 - $282.86 $58,063 - $67,886
-240 Reduced 8.08%
2,732 $721,000
Q2 2024

Aug 12, 2024
SELL
$238.46 - $287.6 $8,346 - $10,066
-35 Reduced 1.16%
2,972 $732,000
Q1 2024

May 15, 2024
SELL
$250.63 - $296.43 $42,857 - $50,689
-171 Reduced 5.38%
3,007 $876,000
Q4 2023

Feb 08, 2024
BUY
$200.29 - $259.64 $2,203 - $2,856
11 Added 0.35%
3,178 $825,000
Q3 2023

Oct 12, 2023
SELL
$200.41 - $234.46 $8,016 - $9,378
-40 Reduced 1.25%
3,167 $647,000
Q2 2023

Aug 07, 2023
BUY
$192.73 - $227.6 $10,792 - $12,745
56 Added 1.78%
3,207 $730,000
Q1 2023

May 10, 2023
BUY
$196.73 - $230.13 $1,967 - $2,301
10 Added 0.32%
3,151 $652,000
Q4 2022

Feb 06, 2023
BUY
$221.12 - $257.36 $3,095 - $3,603
14 Added 0.45%
3,141 $725,000
Q3 2022

Nov 16, 2022
BUY
$201.83 - $239.82 $31,283 - $37,172
155 Added 5.22%
3,127 $693,000
Q2 2022

Aug 08, 2022
BUY
$197.76 - $227.29 $82,663 - $95,007
418 Added 16.37%
2,972 $647,000
Q1 2022

May 09, 2022
BUY
$179.65 - $218.73 $22,815 - $27,778
127 Added 5.23%
2,554 $509,000
Q4 2021

Feb 04, 2022
BUY
$176.58 - $212.83 $8,299 - $10,003
47 Added 1.97%
2,427 $453,000
Q3 2021

Nov 17, 2021
BUY
$189.32 - $212.15 $7,004 - $7,849
37 Added 1.58%
2,380 $459,000
Q2 2021

Aug 12, 2021
SELL
$203.89 - $222.66 $15,291 - $16,699
-75 Reduced 3.1%
2,343 $494,000
Q1 2021

May 14, 2021
SELL
$157.33 - $207.36 $33,511 - $44,167
-213 Reduced 8.1%
2,418 $498,000
Q4 2020

Feb 11, 2021
BUY
$139.98 - $177.7 $37,654 - $47,801
269 Added 11.39%
2,631 $449,000
Q3 2020

Nov 12, 2020
BUY
$137.83 - $180.95 $15,023 - $19,723
109 Added 4.84%
2,362 $332,000
Q2 2020

Aug 12, 2020
SELL
$167.22 - $206.02 $90,298 - $111,250
-540 Reduced 19.33%
2,253 $393,000
Q1 2020

May 01, 2020
BUY
$153.97 - $278.57 $106,085 - $191,934
689 Added 32.75%
2,793 $509,000
Q4 2019

Feb 18, 2020
SELL
$200.16 - $258.06 $2,802 - $3,612
-14 Reduced 0.66%
2,104 $528,000
Q3 2019

Nov 05, 2019
BUY
$200.81 - $236.15 $36,748 - $43,215
183 Added 9.46%
2,118 $449,000
Q2 2019

Aug 07, 2019
BUY
$204.32 - $225.67 $24,314 - $26,854
119 Added 6.55%
1,935 $435,000
Q1 2019

May 22, 2019
SELL
$188.84 - $220.83 $9,819 - $11,483
-52 Reduced 2.78%
1,816 $376,000
Q4 2018

Feb 25, 2019
BUY
$177.03 - $261.28 $4,071 - $6,009
23 Added 1.25%
1,868 $355,000
Q3 2018

Nov 19, 2018
BUY
$216.78 - $258.0 $399,959 - $476,010
1,845 New
1,845 $0
Q3 2018

Nov 16, 2018
SELL
$216.78 - $258.0 $409,497 - $487,362
-1,889 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$207.33 - $265.59 $99,725 - $127,748
-481 Reduced 20.3%
1,889 $410,000
Q1 2018

May 07, 2018
BUY
$225.37 - $270.88 $534,126 - $641,985
2,370 New
2,370 $611,000

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.

HII Quotes by TradingView
  • 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
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