A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 49,805 shares of HII stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,805
Previous 38,158 30.52%
Holding current value
$12.3 Million
Previous $9.91 Million 46.52%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$250.63 - $296.43 $2.92 Million - $3.45 Million
11,647 Added 30.52%
49,805 $14.5 Million
Q4 2023

Feb 08, 2024

SELL
$200.29 - $259.64 $8,812 - $11,424
-44 Reduced 0.12%
38,158 $9.91 Million
Q3 2023

Nov 07, 2023

BUY
$200.41 - $234.46 $391,400 - $457,900
1,953 Added 5.39%
38,202 $7.82 Million
Q2 2023

Aug 09, 2023

BUY
$192.73 - $227.6 $800,022 - $944,767
4,151 Added 12.93%
36,249 $8.25 Million
Q1 2023

May 08, 2023

BUY
$196.73 - $230.13 $413,723 - $483,963
2,103 Added 7.01%
32,098 $6.64 Million
Q4 2022

Feb 07, 2023

BUY
$221.12 - $257.36 $472,975 - $550,493
2,139 Added 7.68%
29,995 $6.92 Million
Q3 2022

Nov 01, 2022

BUY
$201.83 - $239.82 $800,457 - $951,126
3,966 Added 16.6%
27,856 $6.17 Million
Q2 2022

Aug 04, 2022

SELL
$197.76 - $227.29 $369,613 - $424,805
-1,869 Reduced 7.26%
23,890 $5.2 Million
Q1 2022

May 09, 2022

BUY
$179.65 - $218.73 $504,636 - $614,412
2,809 Added 12.24%
25,759 $5.14 Million
Q4 2021

Feb 07, 2022

BUY
$176.58 - $212.83 $296,830 - $357,767
1,681 Added 7.9%
22,950 $4.27 Million
Q3 2021

Nov 04, 2021

BUY
$189.32 - $212.15 $690,071 - $773,286
3,645 Added 20.68%
21,269 $4.11 Million
Q2 2021

Aug 06, 2021

BUY
$203.89 - $222.66 $179,423 - $195,940
880 Added 5.26%
17,624 $3.71 Million
Q1 2021

May 06, 2021

BUY
$157.33 - $207.36 $599,112 - $789,626
3,808 Added 29.44%
16,744 $3.45 Million
Q4 2020

Feb 09, 2021

BUY
$139.98 - $177.7 $203,110 - $257,842
1,451 Added 12.63%
12,936 $2.21 Million
Q3 2020

Nov 10, 2020

BUY
$137.83 - $180.95 $77,598 - $101,874
563 Added 5.15%
11,485 $1.62 Million
Q2 2020

Aug 06, 2020

BUY
$167.22 - $206.02 $383,937 - $473,021
2,296 Added 26.62%
10,922 $1.91 Million
Q1 2020

May 11, 2020

SELL
$153.97 - $278.57 $63,897 - $115,606
-415 Reduced 4.59%
8,626 $1.57 Million
Q4 2019

Feb 05, 2020

BUY
$200.16 - $258.06 $156,324 - $201,544
781 Added 9.46%
9,041 $2.38 Million
Q3 2019

Nov 12, 2019

BUY
$200.81 - $236.15 $53,214 - $62,579
265 Added 3.31%
8,260 $1.75 Million
Q2 2019

Aug 08, 2019

BUY
$204.32 - $225.67 $238,032 - $262,905
1,165 Added 17.06%
7,995 $1.8 Million
Q1 2019

Apr 26, 2019

BUY
$188.84 - $220.83 $98,574 - $115,273
522 Added 8.28%
6,830 $1.42 Million
Q4 2018

Feb 08, 2019

SELL
$177.03 - $261.28 $27,793 - $41,020
-157 Reduced 2.43%
6,308 $1.19 Million
Q3 2018

Nov 13, 2018

SELL
$216.78 - $258.0 $63,082 - $75,078
-291 Reduced 4.31%
6,465 $1.66 Million
Q2 2018

Aug 09, 2018

BUY
$207.33 - $265.59 $84,383 - $108,095
407 Added 6.41%
6,756 $1.47 Million
Q1 2018

May 02, 2018

SELL
$225.37 - $270.88 $37,636 - $45,236
-167 Reduced 2.56%
6,349 $1.64 Million
Q4 2017

Feb 06, 2018

BUY
$229.93 - $251.96 $87,833 - $96,248
382 Added 6.23%
6,516 $1.5 Million
Q3 2017

Nov 01, 2017

BUY
$203.92 - $226.44 $1.25 Million - $1.39 Million
6,134
6,134 $1.39 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 $9.83B
  • 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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