Korea Investment Corp Huntington Ingalls Industries, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 17,416 shares of HII stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,416

Previous 26,916 35.29%

Holding current value

$3.44 Million

Previous $6.63 Million 30.6%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $2.3 Million - $2.69 Million	-9,500 Reduced 35.29%	17,416 $4.6 Million
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $42,922 - $51,768	180 Added 0.67%	26,916 $6.63 Million
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $1.38 Million - $1.63 Million	-5,497 Reduced 17.05%	26,736 $7.79 Million
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $966,198 - $1.25 Million	4,824 Added 17.6%	32,233 $8.37 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $1.75 Million - $2.05 Million	8,756 Added 46.94%	27,409 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $273,291 - $322,736	1,418 Added 8.23%	18,653 $4.25 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $678,325 - $793,488	-3,448 Reduced 16.67%	17,235 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $2.76 Million - $3.22 Million	-12,495 Reduced 37.66%	20,683 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$201.83 - $239.82 $2.39 Million - $2.84 Million	11,857 Added 55.61%	33,178 $7.35 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $459,000 - $527,540	2,321 Added 12.22%	21,321 $4.64 Million
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $808,425 - $984,285	-4,500 Reduced 19.15%	19,000 $3.79 Million
Q4 2021 Feb 09, 2022	SELL	$176.58 - $212.83 $52,974 - $63,849	-300 Reduced 1.26%	23,500 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $1.84 Million - $2.06 Million	9,700 Added 68.79%	23,800 $4.6 Million
Q2 2021 Aug 12, 2021	BUY	$203.89 - $222.66 $795,171 - $868,374	3,900 Added 38.24%	14,100 $2.97 Million
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $959,713 - $1.26 Million	-6,100 Reduced 37.42%	10,200 $2.1 Million
Q4 2020 Feb 10, 2021	SELL	$139.98 - $177.7 $1.34 Million - $1.71 Million	-9,600 Reduced 37.07%	16,300 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $41,349 - $54,285	300 Added 1.17%	25,900 $3.65 Million
Q2 2020 Aug 12, 2020	BUY	$167.22 - $206.02 $66,888 - $82,408	400 Added 1.59%	25,600 $4.47 Million
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $2.04 Million - $3.7 Million	-13,273 Reduced 34.5%	25,200 $4.59 Million
Q4 2019 Feb 11, 2020	BUY	$200.16 - $258.06 $180,144 - $232,254	900 Added 2.4%	38,473 $9.65 Million
Q3 2019 Nov 12, 2019	SELL	$200.81 - $236.15 $100,405 - $118,075	-500 Reduced 1.31%	37,573 $7.96 Million
Q2 2019 Aug 12, 2019	BUY	$204.32 - $225.67 $3.39 Million - $3.75 Million	16,600 Added 77.31%	38,073 $8.56 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $2.83 Million - $3.31 Million	15,000 Added 231.73%	21,473 $4.45 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $601,902 - $888,351	-3,400 Reduced 34.44%	6,473 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $7.72 Million - $9.18 Million	-35,600 Reduced 78.29%	9,873 $2.53 Million
Q2 2018 Aug 13, 2018	BUY	$207.33 - $265.59 $932,985 - $1.2 Million	4,500 Added 10.98%	45,473 $0
Q1 2018 May 09, 2018	SELL	$225.37 - $270.88 $2.82 Million - $3.39 Million	-12,527 Reduced 23.41%	40,973 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$229.93 - $251.96 $1.45 Million - $1.59 Million	6,300 Added 13.35%	53,500 $12.6 Million
Q3 2017 Oct 25, 2017	BUY	$203.92 - $226.44 $9.63 Million - $10.7 Million	47,200	47,200 $10.7 Million

Others Institutions Holding HII

# of Institutions

674

Shares Held

32.8M

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 $7.88B
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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Korea Investment Corp Huntington Ingalls Industries, Inc. Transaction History