Met Life Investment Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 10,202 shares of HII stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,202

Previous 10,518 3.0%

Holding current value

$1.97 Million

Previous $2.59 Million 4.05%

% of portfolio

0.02%

Previous 0.02%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $76,449 - $89,383	-316 Reduced 3.0%	10,202 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $299,744 - $361,513	1,257 Added 13.57%	10,518 $2.59 Million
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $2.32 Million - $2.75 Million	9,261 New	9,261 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $42,862 - $55,562	-214 Reduced 2.17%	9,632 $2.5 Million
Q3 2023 May 09, 2024	SELL	$200.41 - $234.46 $155,117 - $181,472	-774 Reduced 7.29%	9,846 $2.01 Million
Q3 2023 Apr 29, 2024	SELL	$200.41 - $234.46 $52,908 - $61,897	-264 Reduced 2.61%	9,846 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $52,908 - $61,897	-264 Reduced 2.61%	9,846 $2.01 Million
Q2 2023 Apr 29, 2024	BUY	$192.73 - $227.6 $1.95 Million - $2.3 Million	10,110 New	10,110 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$192.73 - $227.6 $98,292 - $116,076	-510 Reduced 4.8%	10,110 $2.3 Million
Q1 2023 May 09, 2024	BUY	$196.73 - $230.13 $2.09 Million - $2.44 Million	10,620 New	10,620 $2.2 Billion
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $26,361 - $30,837	-134 Reduced 1.25%	10,620 $2.2 Million
Q4 2022 May 10, 2024	SELL	$221.12 - $257.36 $43,560 - $50,699	-197 Reduced 1.8%	10,754 $2.48 Million
Q4 2022 Jun 14, 2023	BUY	$221.12 - $257.36 $29,630 - $34,486	134 Added 1.26%	10,754 $2.48 Million
Q4 2022 Mar 22, 2023	SELL	$221.12 - $257.36 $43,560 - $50,699	-197 Reduced 1.8%	10,754 $2.48 Million
Q4 2022 Feb 15, 2023	SELL	$221.12 - $257.36 $43,560 - $50,699	-197 Reduced 1.8%	10,754 $2.48 Million
Q3 2022 May 10, 2024	SELL	$201.83 - $239.82 $35,925 - $42,687	-178 Reduced 1.6%	10,951 $2.43 Million
Q3 2022 Jun 14, 2023	BUY	$201.83 - $239.82 $66,805 - $79,380	331 Added 3.12%	10,951 $2.43 Million
Q3 2022 Mar 22, 2023	SELL	$201.83 - $239.82 $35,925 - $42,687	-178 Reduced 1.6%	10,951 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $35,925 - $42,687	-178 Reduced 1.6%	10,951 $2.43 Million
Q2 2022 May 10, 2024	BUY	$197.76 - $227.29 $48,253 - $55,458	244 Added 2.24%	11,129 $2.42 Million
Q2 2022 Jun 20, 2023	BUY	$197.76 - $227.29 $100,659 - $115,690	509 Added 4.79%	11,129 $2.42 Million
Q2 2022 Mar 22, 2023	BUY	$197.76 - $227.29 $48,253 - $55,458	244 Added 2.24%	11,129 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$197.76 - $227.29 $48,253 - $55,458	244 Added 2.24%	11,129 $2.42 Million
Q1 2022 May 10, 2024	BUY	$179.65 - $218.73 $1.96 Million - $2.38 Million	10,885 New	10,885 $2.17 Million
Q1 2022 Jun 20, 2023	BUY	$179.65 - $218.73 $47,607 - $57,963	265 Added 2.5%	10,885 $2.17 Million
Q1 2022 Mar 22, 2023	BUY	$179.65 - $218.73 $365,587 - $445,115	2,035 Added 22.99%	10,885 $2.17 Million
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $365,587 - $445,115	2,035 Added 22.99%	10,885 $2.17 Million
Q4 2021 May 17, 2024	SELL	$176.58 - $212.83 $37,964 - $45,758	-215 Reduced 2.37%	8,850 $1.65 Million
Q4 2021 Jun 21, 2023	SELL	$176.58 - $212.83 $312,546 - $376,709	-1,770 Reduced 16.67%	8,850 $1.65 Million
Q4 2021 Mar 22, 2023	SELL	$176.58 - $212.83 $176,226 - $212,404	-998 Reduced 10.13%	8,850 $1.65 Million
Q4 2021 Feb 15, 2022	SELL	$176.58 - $212.83 $176,226 - $212,404	-998 Reduced 10.13%	8,850 $1.65 Million
Q3 2021 May 17, 2024	SELL	$189.32 - $212.15 $49,791 - $55,795	-263 Reduced 2.82%	9,065 $1.75 Million
Q3 2021 Jun 21, 2023	SELL	$189.32 - $212.15 $294,392 - $329,893	-1,555 Reduced 14.64%	9,065 $1.75 Million
Q3 2021 Mar 22, 2023	BUY	$189.32 - $212.15 $98,446 - $110,318	520 Added 5.57%	9,848 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $98,446 - $110,318	520 Added 5.57%	9,848 $1.9 Million
Q2 2021 May 17, 2024	SELL	$203.89 - $222.66 $53,826 - $58,782	-264 Reduced 2.75%	9,328 $1.97 Million
Q2 2021 Jun 21, 2023	SELL	$203.89 - $222.66 $263,425 - $287,676	-1,292 Reduced 12.17%	9,328 $1.97 Million
Q2 2021 Mar 22, 2023	SELL	$203.89 - $222.66 $201,647 - $220,210	-989 Reduced 9.59%	9,328 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $201,647 - $220,210	-989 Reduced 9.59%	9,328 $1.97 Million
Q1 2021 May 17, 2024	BUY	$157.33 - $207.36 $52,076 - $68,636	331 Added 3.57%	9,592 $1.97 Million
Q1 2021 Jun 26, 2023	SELL	$157.33 - $207.36 $161,735 - $213,166	-1,028 Reduced 9.68%	9,592 $1.97 Billion
Q1 2021 Mar 22, 2023	BUY	$157.33 - $207.36 $76,147 - $100,362	484 Added 4.92%	10,317 $2.12 Million
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $76,147 - $100,362	484 Added 4.92%	10,317 $2.12 Million
Q4 2020 May 24, 2024	SELL	$139.98 - $177.7 $60,611 - $76,944	-433 Reduced 4.22%	9,833 $1.68 Million
Q4 2020 Jun 22, 2023	SELL	$139.98 - $177.7 $110,164 - $139,849	-787 Reduced 7.41%	9,833 $1.68 Million
Q4 2020 Mar 22, 2023	SELL	$139.98 - $177.7 $60,611 - $76,944	-433 Reduced 4.22%	9,833 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $60,611 - $76,944	-433 Reduced 4.22%	9,833 $1.68 Million
Q3 2020 May 24, 2024	SELL	$137.83 - $180.95 $44,105 - $57,904	-320 Reduced 3.02%	10,266 $1.44 Billion
Q3 2020 Jun 26, 2023	SELL	$137.83 - $180.95 $48,791 - $64,056	-354 Reduced 3.33%	10,266 $1.44 Million
Q3 2020 Mar 22, 2023	SELL	$137.83 - $180.95 $44,105 - $57,904	-320 Reduced 3.02%	10,266 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $44,105 - $57,904	-320 Reduced 3.02%	10,266 $1.45 Million
Q2 2020 May 24, 2024	BUY	$167.22 - $206.02 $221,566 - $272,976	1,325 Added 14.31%	10,586 $1.85 Billion
Q2 2020 Jun 26, 2023	SELL	$167.22 - $206.02 $5,685 - $7,004	-34 Reduced 0.32%	10,586 $1.85 Million
Q2 2020 Mar 22, 2023	BUY	$167.22 - $206.02 $7,190 - $8,858	43 Added 0.41%	10,586 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $7,190 - $8,858	43 Added 0.41%	10,586 $1.85 Million
Q1 2020 Jul 12, 2023	SELL	$153.97 - $278.57 $11,855 - $21,449	-77 Reduced 0.73%	10,543 $1.92 Million
Q1 2020 Mar 22, 2023	SELL	$153.97 - $278.57 $49,578 - $89,699	-322 Reduced 2.96%	10,543 $1.92 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $49,578 - $89,699	-322 Reduced 2.96%	10,543 $1.92 Million
Q4 2019 Jul 12, 2023	BUY	$200.16 - $258.06 $49,039 - $63,224	245 Added 2.31%	10,865 $2.73 Million
Q4 2019 Mar 22, 2023	SELL	$200.16 - $258.06 $76,861 - $99,095	-384 Reduced 3.41%	10,865 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $76,861 - $99,095	-384 Reduced 3.41%	10,865 $2.73 Million
Q3 2019 Jul 12, 2023	BUY	$200.81 - $236.15 $126,309 - $148,538	629 Added 5.92%	11,249 $2.38 Million
Q3 2019 Mar 22, 2023	SELL	$200.81 - $236.15 $41,166 - $48,410	-205 Reduced 1.79%	11,249 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $41,166 - $48,410	-205 Reduced 1.79%	11,249 $2.38 Million
Q2 2019 Jul 12, 2023	BUY	$204.32 - $225.67 $170,402 - $188,208	834 Added 7.85%	11,454 $2.57 Million
Q2 2019 Mar 22, 2023	SELL	$204.32 - $225.67 $72,124 - $79,661	-353 Reduced 2.99%	11,454 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $72,124 - $79,661	-353 Reduced 2.99%	11,454 $2.57 Million
Q1 2019 Jul 13, 2023	BUY	$188.84 - $220.83 $224,153 - $262,125	1,187 Added 11.18%	11,807 $2.45 Million
Q1 2019 Mar 22, 2023	SELL	$188.84 - $220.83 $89,887 - $105,115	-476 Reduced 3.88%	11,807 $2.45 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $89,887 - $105,115	-476 Reduced 3.88%	11,807 $2.45 Million
Q4 2018 Jul 13, 2023	BUY	$177.03 - $261.28 $294,400 - $434,508	1,663 Added 15.66%	12,283 $2.34 Million
Q4 2018 Mar 22, 2023	SELL	$177.03 - $261.28 $56,295 - $83,087	-318 Reduced 2.52%	12,283 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $56,295 - $83,087	-318 Reduced 2.52%	12,283 $2.34 Million
Q3 2018 Jul 13, 2023	BUY	$216.78 - $258.0 $429,441 - $511,098	1,981 Added 18.65%	12,601 $3.23 Million
Q3 2018 Mar 22, 2023	BUY	$216.78 - $258.0 $400,392 - $476,526	1,847 Added 17.18%	12,601 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $108,173 - $128,742	-499 Reduced 3.81%	12,601 $3.23 Million
Q2 2018 Aug 15, 2018	SELL	$207.33 - $265.59 $117,141 - $150,058	-565 Reduced 4.13%	13,100 $2.84 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $3.4 Million - $4.08 Million	-15,066 Reduced 52.44%	13,665 $3.52 Million
Q4 2017 Feb 15, 2018	BUY	$229.93 - $251.96 $6.61 Million - $7.24 Million	28,731	28,731 $6.77 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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Met Life Investment Management, LLC Huntington Ingalls Industries, Inc. Transaction History