A detailed history of Manufacturers Life Insurance Company, The transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 30,664 shares of HII stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,664
Previous 30,927 0.85%
Holding current value
$5.94 Million
Previous $7.62 Million 6.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$241.93 - $282.86 $63,627 - $74,392
-263 Reduced 0.85%
30,664 $8.1 Million
Q2 2024

Aug 14, 2024

BUY
$238.46 - $287.6 $175,506 - $211,673
736 Added 2.44%
30,927 $7.62 Million
Q1 2024

May 14, 2024

SELL
$250.63 - $296.43 $313,036 - $370,241
-1,249 Reduced 3.97%
30,191 $8.8 Million
Q4 2023

Feb 13, 2024

SELL
$200.29 - $259.64 $112,562 - $145,917
-562 Reduced 1.76%
31,440 $8.16 Million
Q3 2023

Nov 15, 2023

BUY
$200.41 - $234.46 $563,552 - $659,301
2,812 Added 9.63%
32,002 $6.55 Million
Q2 2023

Aug 11, 2023

SELL
$192.73 - $227.6 $6,745 - $7,966
-35 Reduced 0.12%
29,190 $6.64 Million
Q1 2023

May 15, 2023

SELL
$196.73 - $230.13 $132,399 - $154,877
-673 Reduced 2.3%
28,552 $5.91 Million
Q4 2022

Aug 11, 2023

SELL
$221.12 - $257.36 $58,375 - $67,943
-264 Reduced 0.9%
29,225 $6.74 Million
Q4 2022

Feb 13, 2023

SELL
$221.12 - $257.36 $58,375 - $67,943
-264 Reduced 0.9%
29,225 $6.74 Million
Q3 2022

Aug 11, 2023

SELL
$201.83 - $239.82 $56,916 - $67,629
-282 Reduced 0.95%
29,489 $6.53 Million
Q3 2022

Nov 03, 2022

SELL
$201.83 - $239.82 $56,916 - $67,629
-282 Reduced 0.95%
29,489 $6.53 Million
Q2 2022

Aug 11, 2023

SELL
$197.76 - $227.29 $225,248 - $258,883
-1,139 Reduced 3.68%
29,771 $6.48 Million
Q2 2022

Aug 15, 2022

SELL
$197.76 - $227.29 $225,248 - $258,883
-1,139 Reduced 3.68%
29,771 $6.49 Million
Q1 2022

Aug 11, 2023

BUY
$179.65 - $218.73 $423,614 - $515,765
2,358 Added 8.26%
30,910 $6.16 Million
Q1 2022

May 20, 2022

SELL
$179.65 - $218.73 $33,774 - $41,121
-188 Reduced 0.6%
30,910 $6.17 Million
Q4 2021

Feb 16, 2022

SELL
$176.58 - $212.83 $1.27 Million - $1.53 Million
-7,173 Reduced 18.74%
31,098 $5.81 Million
Q3 2021

Nov 12, 2021

BUY
$189.32 - $212.15 $142,557 - $159,748
753 Added 2.01%
38,271 $7.39 Million
Q2 2021

Aug 12, 2021

SELL
$203.89 - $222.66 $555,396 - $606,525
-2,724 Reduced 6.77%
37,518 $7.91 Million
Q1 2021

May 03, 2021

BUY
$157.33 - $207.36 $23,756 - $31,311
151 Added 0.38%
40,242 $8.28 Million
Q4 2020

Feb 12, 2021

SELL
$139.98 - $177.7 $227,607 - $288,940
-1,626 Reduced 3.9%
40,091 $6.83 Million
Q3 2020

Nov 09, 2020

SELL
$137.83 - $180.95 $193,651 - $254,234
-1,405 Reduced 3.26%
41,717 $5.87 Million
Q2 2020

Aug 10, 2020

BUY
$167.22 - $206.02 $4,347 - $5,356
26 Added 0.06%
43,122 $7.65 Million
Q1 2020

May 15, 2020

BUY
$153.97 - $278.57 $623,270 - $1.13 Million
4,048 Added 10.37%
43,096 $7.85 Million
Q4 2019

Feb 14, 2020

SELL
$200.16 - $258.06 $137,710 - $177,545
-688 Reduced 1.73%
39,048 $9.8 Million
Q3 2019

Nov 12, 2019

BUY
$200.81 - $236.15 $295,592 - $347,612
1,472 Added 3.85%
39,736 $8.48 Million
Q2 2019

Aug 14, 2019

SELL
$204.32 - $225.67 $1.24 Million - $1.37 Million
-6,061 Reduced 13.67%
38,264 $8.6 Million
Q1 2019

May 13, 2019

BUY
$188.84 - $220.83 $45,888 - $53,661
243 Added 0.55%
44,325 $9.18 Million
Q4 2018

Feb 14, 2019

SELL
$177.03 - $261.28 $349,634 - $516,027
-1,975 Reduced 4.29%
44,082 $8.39 Million
Q3 2018

Nov 14, 2018

SELL
$216.78 - $258.0 $1.12 Million - $1.33 Million
-5,156 Reduced 10.07%
46,057 $11.8 Million
Q2 2018

Aug 14, 2018

SELL
$207.33 - $265.59 $331,935 - $425,209
-1,601 Reduced 3.03%
51,213 $11.1 Million
Q1 2018

May 15, 2018

SELL
$225.37 - $270.88 $5.16 Million - $6.2 Million
-22,884 Reduced 30.23%
52,814 $13.6 Million
Q4 2017

Feb 08, 2018

BUY
$229.93 - $251.96 $2 Million - $2.19 Million
8,700 Added 12.99%
75,698 $17.8 Million
Q3 2017

Nov 14, 2017

BUY
$203.92 - $226.44 $13.7 Million - $15.2 Million
66,998
66,998 $15.2 Million

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • 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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