Lsv Asset Management Huntington Ingalls Industries, Inc. Transaction History

Lsv Asset Management

  • $43.3 Billion
  • Q4 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 509,908 shares of HII stock, worth $86.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
509,908
Previous 558,458 8.69%
Holding current value
$86.8 Million
Previous $148 Million 34.74%
% of portfolio
0.22%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$184.96 - $264.65 $8.98 Million - $12.8 Million
-48,550 Reduced 8.69%
509,908 $96.4 Million
Q3 2024

Nov 12, 2024
SELL
$241.93 - $282.86 $8.44 Million - $9.87 Million
-34,879 Reduced 5.88%
558,458 $148 Million
Q2 2024

Aug 06, 2024
SELL
$238.46 - $287.6 $1.71 Million - $2.06 Million
-7,170 Reduced 1.19%
593,337 $146 Million
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
682
Shares Held
33.8M
Call Options Held
296K
Put Options Held
211K
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 $6.8B
  • 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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