Lsv Asset Management Huntington Ingalls Industries, Inc. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 600,507 shares of HII stock, worth $152 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

600,507

Previous 615,511 2.44%

Holding current value

$152 Million

Previous $160 Million 9.52%

% of portfolio

0.36%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$250.63 - $296.43 $3.76 Million - $4.45 Million	-15,004 Reduced 2.44%	600,507 $175 Million
Q4 2023 Feb 06, 2024	SELL	$200.29 - $259.64 $5.43 Million - $7.03 Million	-27,093 Reduced 4.22%	615,511 $160 Million
Q3 2023 Nov 03, 2023	SELL	$200.41 - $234.46 $6.4 Million - $7.48 Million	-31,920 Reduced 4.73%	642,604 $131 Million
Q2 2023 Aug 02, 2023	SELL	$192.73 - $227.6 $3.35 Million - $3.96 Million	-17,390 Reduced 2.51%	674,524 $154 Million
Q1 2023 May 02, 2023	SELL	$196.73 - $230.13 $8.48 Million - $9.92 Million	-43,100 Reduced 5.86%	691,914 $143 Million

Q4 2022 Feb 08, 2023	SELL	$221.12 - $257.36 $19.4 Million - $22.5 Million	-87,598 Reduced 10.65%	735,014 $170 Million
Q3 2022 Nov 07, 2022	SELL	$201.83 - $239.82 $15.6 Million - $18.6 Million	-77,518 Reduced 8.61%	822,612 $182 Million
Q2 2022 Aug 10, 2022	SELL	$197.76 - $227.29 $54.3 Million - $62.4 Million	-274,749 Reduced 23.39%	900,130 $196 Million
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $13.5 Million - $16.4 Million	-74,880 Reduced 5.99%	1,174,879 $234 Million
Q4 2021 Jan 28, 2022	SELL	$176.58 - $212.83 $12.3 Million - $14.8 Million	-69,390 Reduced 5.26%	1,249,759 $233 Million
Q3 2021 Nov 04, 2021	SELL	$189.32 - $212.15 $4.23 Million - $4.74 Million	-22,336 Reduced 1.67%	1,319,149 $255 Million
Q2 2021 Aug 04, 2021	SELL	$203.89 - $222.66 $1.91 Million - $2.08 Million	-9,350 Reduced 0.69%	1,341,485 $283 Million
Q1 2021 Apr 30, 2021	SELL	$157.33 - $207.36 $16.6 Million - $21.9 Million	-105,785 Reduced 7.26%	1,350,835 $278 Million
Q4 2020 Feb 08, 2021	SELL	$139.98 - $177.7 $12.4 Million - $15.7 Million	-88,450 Reduced 5.72%	1,456,620 $248 Million
Q3 2020 Oct 23, 2020	SELL	$137.83 - $180.95 $1.44 Million - $1.89 Million	-10,431 Reduced 0.67%	1,545,070 $217 Million
Q2 2020 Aug 05, 2020	BUY	$167.22 - $206.02 $17.8 Million - $22 Million	106,613 Added 7.36%	1,555,501 $271 Million
Q1 2020 May 07, 2020	SELL	$153.97 - $278.57 $12.7 Million - $23 Million	-82,513 Reduced 5.39%	1,448,888 $264 Million
Q4 2019 Feb 10, 2020	SELL	$200.16 - $258.06 $16.8 Million - $21.7 Million	-84,047 Reduced 5.2%	1,531,401 $384 Million
Q3 2019 Nov 07, 2019	SELL	$200.81 - $236.15 $27.4 Million - $32.2 Million	-136,216 Reduced 7.78%	1,615,448 $342 Million
Q2 2019 Aug 08, 2019	BUY	$204.32 - $225.67 $3.64 Million - $4.02 Million	17,822 Added 1.03%	1,751,664 $394 Million
Q1 2019 May 07, 2019	BUY	$188.84 - $220.83 $35.5 Million - $41.6 Million	188,185 Added 12.18%	1,733,842 $359 Million
Q4 2018 Feb 05, 2019	BUY	$177.03 - $261.28 $222 Million - $327 Million	1,251,220 Added 424.95%	1,545,657 $294 Million
Q3 2018 Nov 06, 2018	BUY	$216.78 - $258.0 $2.85 Million - $3.39 Million	13,158 Added 4.68%	294,437 $75.4 Million
Q2 2018 Aug 08, 2018	BUY	$207.33 - $265.59 $7.22 Million - $9.24 Million	34,800 Added 14.12%	281,279 $61 Million
Q1 2018 May 04, 2018	SELL	$225.37 - $270.88 $383,129 - $460,496	-1,700 Reduced 0.68%	246,479 $63.5 Million
Q4 2017 Feb 01, 2018	SELL	$229.93 - $251.96 $10.5 Million - $11.5 Million	-45,820 Reduced 15.59%	248,179 $0
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $60 Million - $66.6 Million	293,999	293,999 $66.6 Million

Others Institutions Holding HII

# of Institutions

693

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 $10.1B
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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Lsv Asset Management Huntington Ingalls Industries, Inc. Transaction History