Massachusetts Financial Services CO Huntington Ingalls Industries, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,804 shares of HII stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,804

Previous 9,919 1.16%

Holding current value

$1.9 Million

Previous $2.44 Million 6.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $27,821 - $32,528	-115 Reduced 1.16%	9,804 $2.59 Million
Q2 2024 Aug 09, 2024	SELL	$238.46 - $287.6 $225,583 - $272,069	-946 Reduced 8.71%	9,919 $2.44 Million
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $45,865 - $54,246	-183 Reduced 1.66%	10,865 $3.17 Million
Q4 2023 Feb 08, 2024	SELL	$200.29 - $259.64 $48,069 - $62,313	-240 Reduced 2.13%	11,048 $2.87 Million
Q3 2023 Nov 08, 2023	BUY	$200.41 - $234.46 $21,644 - $25,321	108 Added 0.97%	11,288 $2.31 Million
Q2 2023 Aug 09, 2023	SELL	$192.73 - $227.6 $21,971 - $25,946	-114 Reduced 1.01%	11,180 $2.54 Million
Q1 2023 May 10, 2023	SELL	$196.73 - $230.13 $11.3 Million - $13.2 Million	-57,504 Reduced 83.58%	11,294 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $10.9 Million - $12.6 Million	-49,124 Reduced 41.66%	68,798 $15.9 Million
Q3 2022 Nov 09, 2022	BUY	$201.83 - $239.82 $17.5 Million - $20.7 Million	86,481 Added 275.06%	117,922 $26.1 Million
Q2 2022 Aug 09, 2022	SELL	$197.76 - $227.29 $5.35 Million - $6.15 Million	-27,044 Reduced 46.24%	31,441 $6.85 Million
Q1 2022 May 11, 2022	SELL	$179.65 - $218.73 $828,006 - $1.01 Million	-4,609 Reduced 7.3%	58,485 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$176.58 - $212.83 $698,373 - $841,742	3,955 Added 6.69%	63,094 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$189.32 - $212.15 $678,522 - $760,345	-3,584 Reduced 5.71%	59,139 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $609,834 - $665,976	-2,991 Reduced 4.55%	62,723 $13.2 Million
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $2.53 Million - $3.33 Million	-16,079 Reduced 19.66%	65,714 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $16.1 Million - $20.5 Million	-115,242 Reduced 58.49%	81,793 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $23.3 Million - $30.5 Million	-168,755 Reduced 46.13%	197,035 $27.7 Million
Q2 2020 Aug 11, 2020	SELL	$167.22 - $206.02 $18.7 Million - $23 Million	-111,655 Reduced 23.39%	365,790 $63.8 Million
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $11.3 Million - $20.5 Million	-73,449 Reduced 13.33%	477,445 $87 Million
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $15.9 Million - $20.5 Million	79,250 Added 16.8%	550,894 $138 Million
Q3 2019 Nov 05, 2019	BUY	$200.81 - $236.15 $94.7 Million - $111 Million	471,644 New	471,644 $99.9 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

View Full List

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...

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Massachusetts Financial Services CO Huntington Ingalls Industries, Inc. Transaction History