Mutual Of America Capital Management LLC Huntington Ingalls Industries, Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,824 shares of HII stock, worth $984,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,824
Previous 4,968 2.9%
Holding current value
$984,096
Previous $1.22 Million 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$241.93 - $282.86 $34,837 - $40,731
-144 Reduced 2.9%
4,824 $1.27 Million
Q2 2024

Aug 09, 2024
SELL
$238.46 - $287.6 $51,745 - $62,409
-217 Reduced 4.19%
4,968 $1.22 Million
Q1 2024

May 02, 2024
SELL
$250.63 - $296.43 $17,293 - $20,453
-69 Reduced 1.31%
5,185 $1.51 Million
Q4 2023

Jan 26, 2024
SELL
$200.29 - $259.64 $52,676 - $68,285
-263 Reduced 4.77%
5,254 $1.36 Million
Q3 2023

Nov 09, 2023
SELL
$200.41 - $234.46 $31,664 - $37,044
-158 Reduced 2.78%
5,517 $1.13 Million
Q2 2023

Aug 11, 2023
BUY
$192.73 - $227.6 $6,552 - $7,738
34 Added 0.6%
5,675 $1.29 Million
Q1 2023

May 04, 2023
BUY
$196.73 - $230.13 $590 - $690
3 Added 0.05%
5,641 $1.17 Million
Q4 2022

Feb 10, 2023
BUY
$221.12 - $257.36 $37,811 - $44,008
171 Added 3.13%
5,638 $1.3 Million
Q3 2022

Nov 08, 2022
BUY
$201.83 - $239.82 $13,926 - $16,547
69 Added 1.28%
5,467 $1.21 Million
Q2 2022

Aug 10, 2022
BUY
$197.76 - $227.29 $22,742 - $26,138
115 Added 2.18%
5,398 $1.18 Million
Q1 2022

May 02, 2022
BUY
$179.65 - $218.73 $9,880 - $12,030
55 Added 1.05%
5,283 $1.05 Million
Q4 2021

Feb 03, 2022
BUY
$176.58 - $212.83 $4,237 - $5,107
24 Added 0.46%
5,228 $976,000
Q3 2021

Nov 10, 2021
BUY
$189.32 - $212.15 $3,407 - $3,818
18 Added 0.35%
5,204 $1.01 Million
Q2 2021

Aug 06, 2021
BUY
$203.89 - $222.66 $8,155 - $8,906
40 Added 0.78%
5,186 $1.09 Million
Q1 2021

May 13, 2021
BUY
$157.33 - $207.36 $13,373 - $17,625
85 Added 1.68%
5,146 $1.06 Million
Q4 2020

Feb 12, 2021
SELL
$139.98 - $177.7 $24,496 - $31,097
-175 Reduced 3.34%
5,061 $863,000
Q3 2020

Nov 13, 2020
SELL
$137.83 - $180.95 $35,973 - $47,227
-261 Reduced 4.75%
5,236 $737,000
Q2 2020

Aug 06, 2020
SELL
$167.22 - $206.02 $2,508 - $3,090
-15 Reduced 0.27%
5,497 $959,000
Q1 2020

May 11, 2020
BUY
$153.97 - $278.57 $7,544 - $13,649
49 Added 0.9%
5,512 $1 Million
Q4 2019

Feb 11, 2020
SELL
$200.16 - $258.06 $3,002 - $3,870
-15 Reduced 0.27%
5,463 $1.37 Million
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $2,008 - $2,361
-10 Reduced 0.18%
5,478 $1.16 Million
Q2 2019

Aug 12, 2019
BUY
$204.32 - $225.67 $1,634 - $1,805
8 Added 0.15%
5,488 $1.23 Million
Q1 2019

May 13, 2019
SELL
$188.84 - $220.83 $17,373 - $20,316
-92 Reduced 1.65%
5,480 $1.14 Million
Q4 2018

Feb 12, 2019
BUY
$177.03 - $261.28 $8,143 - $12,018
46 Added 0.83%
5,572 $1.06 Million
Q3 2018

Nov 13, 2018
SELL
$216.78 - $258.0 $32,083 - $38,184
-148 Reduced 2.61%
5,526 $1.42 Million
Q2 2018

Aug 09, 2018
SELL
$207.33 - $265.59 $10,781 - $13,810
-52 Reduced 0.91%
5,674 $1.23 Million
Q1 2018

May 11, 2018
SELL
$225.37 - $270.88 $6.93 Million - $8.33 Million
-30,756 Reduced 84.3%
5,726 $1.48 Million
Q4 2017

Jan 31, 2018
SELL
$229.93 - $251.96 $13,335 - $14,613
-58 Reduced 0.16%
36,482 $8.6 Million
Q3 2017

Oct 18, 2017
BUY
$203.92 - $226.44 $7.45 Million - $8.27 Million
36,540
36,540 $8.27 Million

Others Institutions Holding HII

# of Institutions
704
Shares Held
33.5M
Call Options Held
370K
Put Options Held
113K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $8.15B
  • 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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