Natixis Advisors, L.P. Huntington Ingalls Industries, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 71,481 shares of HII stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,481

Previous 39,179 82.45%

Holding current value

$13.8 Million

Previous $9.65 Million 95.81%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$241.93 - $282.86 $7.81 Million - $9.14 Million	32,302 Added 82.45%	71,481 $18.9 Million
Q2 2024 Aug 01, 2024	BUY	$238.46 - $287.6 $582,796 - $702,894	2,444 Added 6.65%	39,179 $9.65 Million
Q1 2024 Apr 25, 2024	BUY	$250.63 - $296.43 $1.38 Million - $1.63 Million	5,487 Added 17.56%	36,735 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$200.29 - $259.64 $337,488 - $437,493	-1,685 Reduced 5.12%	31,248 $8.11 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $418,456 - $489,552	2,088 Added 6.77%	32,933 $6.74 Million
Q2 2023 Aug 15, 2023	BUY	$192.73 - $227.6 $1.33 Million - $1.58 Million	6,925 Added 28.95%	30,845 $7.02 Million
Q1 2023 May 11, 2023	SELL	$196.73 - $230.13 $1.49 Million - $1.74 Million	-7,563 Reduced 24.02%	23,920 $4.95 Million
Q4 2022 Jan 27, 2023	SELL	$221.12 - $257.36 $437,375 - $509,058	-1,978 Reduced 5.91%	31,483 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $4.57 Million - $5.43 Million	-22,662 Reduced 40.38%	33,461 $7.41 Million
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $3.14 Million - $3.61 Million	-15,896 Reduced 22.07%	56,123 $12.2 Million
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $4.17 Million - $5.07 Million	23,200 Added 47.52%	72,019 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$176.58 - $212.83 $105,065 - $126,633	595 Added 1.23%	48,819 $9.12 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $377,693 - $423,239	-1,995 Reduced 3.97%	48,224 $9.31 Million
Q2 2021 Aug 12, 2021	BUY	$203.89 - $222.66 $3.64 Million - $3.98 Million	17,869 Added 55.24%	50,219 $10.6 Million
Q1 2021 May 05, 2021	BUY	$157.33 - $207.36 $2.02 Million - $2.66 Million	12,820 Added 65.64%	32,350 $6.66 Million
Q4 2020 Feb 12, 2021	BUY	$139.98 - $177.7 $1.02 Million - $1.29 Million	7,262 Added 59.19%	19,530 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $1.66 Million - $2.18 Million	-12,075 Reduced 49.6%	12,268 $1.73 Million
Q2 2020 Aug 11, 2020	BUY	$167.22 - $206.02 $570,889 - $703,352	3,414 Added 16.31%	24,343 $4.25 Million
Q1 2020 Apr 27, 2020	BUY	$153.97 - $278.57 $3.22 Million - $5.83 Million	20,929 New	20,929 $3.81 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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Natixis Advisors, L.P. Huntington Ingalls Industries, Inc. Transaction History