Lord, Abbett & Co. LLC Huntington Ingalls Industries, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 78,947 shares of HII stock, worth $19.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,947

Holding current value

$19.5 Million

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$250.63 - $296.43 $19.8 Million - $23.4 Million	78,947 New	78,947 $23 Million
Q4 2022 Feb 10, 2023	SELL	$221.12 - $257.36 $10.7 Million - $12.4 Million	-48,262 Reduced 24.01%	152,738 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $18.2 Million - $21.6 Million	90,000 Added 81.08%	201,000 $44.5 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $22 Million - $25.2 Million	111,000 New	111,000 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $15.8 Million - $18.6 Million	-78,900 Closed	0 $0

Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $14.5 Million - $16 Million	-71,100 Reduced 47.4%	78,900 $17.7 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $5.51 Million - $6.45 Million	29,200 Added 24.17%	150,000 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $655,011 - $966,735	3,700 Added 3.16%	120,800 $23 Million
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $3.97 Million - $4.72 Million	18,300 Added 18.52%	117,100 $30 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $2.59 Million - $3.32 Million	-12,501 Reduced 11.23%	98,800 $21.4 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $5.13 Million - $6.16 Million	22,750 Added 25.69%	111,301 $28.7 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $20.4 Million - $22.3 Million	88,551	88,551 $20.9 Million

Others Institutions Holding HII

# of Institutions

695

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.89B
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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Lord, Abbett & Co. LLC Huntington Ingalls Industries, Inc. Transaction History