A detailed history of Martingale Asset Management L P transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 79,799 shares of HII stock, worth $15.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
79,799
Previous 90,548 11.87%
Holding current value
$15.8 Million
Previous $22.3 Million 5.47%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Nov 14, 2024

SELL
$241.93 - $282.86 $2.6 Million - $3.04 Million
-10,749 Reduced 11.87%
79,799 $21.1 Million
Q2 2024

Aug 12, 2024

SELL
$238.46 - $287.6 $1.23 Million - $1.49 Million
-5,170 Reduced 5.4%
90,548 $22.3 Million
Q1 2024

May 14, 2024

SELL
$250.63 - $296.43 $1.19 Million - $1.41 Million
-4,754 Reduced 4.73%
95,718 $27.9 Million
Q4 2023

Feb 12, 2024

SELL
$200.29 - $259.64 $677,180 - $877,842
-3,381 Reduced 3.26%
100,472 $26.1 Million
Q3 2023

Nov 14, 2023

SELL
$200.41 - $234.46 $271,555 - $317,693
-1,355 Reduced 1.29%
103,853 $21.2 Million
Q2 2023

Aug 11, 2023

SELL
$192.73 - $227.6 $83,066 - $98,095
-431 Reduced 0.41%
105,208 $23.9 Million
Q1 2023

May 12, 2023

BUY
$196.73 - $230.13 $2.84 Million - $3.32 Million
14,412 Added 15.8%
105,639 $21.9 Million
Q4 2022

Feb 13, 2023

SELL
$221.12 - $257.36 $563,856 - $656,268
-2,550 Reduced 2.72%
91,227 $21.1 Million
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $18.9 Million - $22.5 Million
93,777 New
93,777 $20.8 Million
Q4 2020

Feb 10, 2021

SELL
$139.98 - $177.7 $1.28 Million - $1.62 Million
-9,112 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$137.83 - $180.95 $7.14 Million - $9.37 Million
-51,789 Reduced 85.04%
9,112 $1.28 Million
Q2 2020

Aug 10, 2020

SELL
$167.22 - $206.02 $19.7 Million - $24.3 Million
-117,877 Reduced 65.93%
60,901 $10.6 Million
Q1 2020

May 11, 2020

SELL
$153.97 - $278.57 $1.48 Million - $2.67 Million
-9,602 Reduced 5.1%
178,778 $32.6 Million
Q4 2019

Feb 10, 2020

BUY
$200.16 - $258.06 $2.58 Million - $3.32 Million
12,883 Added 7.34%
188,380 $47.3 Million
Q3 2019

Nov 13, 2019

SELL
$200.81 - $236.15 $2.3 Million - $2.71 Million
-11,457 Reduced 6.13%
175,497 $37.2 Million
Q2 2019

Aug 13, 2019

SELL
$204.32 - $225.67 $1.36 Million - $1.5 Million
-6,661 Reduced 3.44%
186,954 $0
Q1 2019

May 08, 2019

BUY
$188.84 - $220.83 $2.76 Million - $3.22 Million
14,602 Added 8.16%
193,615 $0
Q4 2018

Feb 11, 2019

BUY
$177.03 - $261.28 $1.05 Million - $1.56 Million
5,958 Added 3.44%
179,013 $34.1 Million
Q3 2018

Nov 09, 2018

BUY
$216.78 - $258.0 $694,996 - $827,148
3,206 Added 1.89%
173,055 $0
Q2 2018

Aug 09, 2018

SELL
$207.33 - $265.59 $425,233 - $544,725
-2,051 Reduced 1.19%
169,849 $0
Q1 2018

May 11, 2018

SELL
$225.37 - $270.88 $1.02 Million - $1.22 Million
-4,513 Reduced 2.56%
171,900 $0
Q4 2017

Feb 12, 2018

BUY
$229.93 - $251.96 $827,748 - $907,056
3,600 Added 2.08%
176,413 $0
Q3 2017

Nov 13, 2017

BUY
$203.92 - $226.44 $35.2 Million - $39.1 Million
172,813
172,813 $39.1 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 $7.92B
  • 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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