Neuberger Berman Group LLC Huntington Ingalls Industries, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,646 shares of HII stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,646

Previous 8,935 48.0%

Holding current value

$1.25 Million

Previous $2.6 Million 56.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$238.46 - $287.6 $1.02 Million - $1.23 Million	-4,289 Reduced 48.0%	4,646 $1.14 Million
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $2.24 Million - $2.65 Million	8,935 New	8,935 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$200.29 - $259.64 $596,263 - $772,948	2,977 Added 68.93%	7,296 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $169,146 - $197,884	844 Added 24.29%	4,319 $883,000
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $284,662 - $336,165	1,477 Added 73.92%	3,475 $790,000
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $30,886 - $36,130	-157 Reduced 7.29%	1,998 $413,000
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $20,121 - $23,419	91 Added 4.41%	2,155 $497,000
Q3 2022 Nov 15, 2022	BUY	$201.83 - $239.82 $14,935 - $17,746	74 Added 3.72%	2,064 $458,000
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $32,037 - $36,820	162 Added 8.86%	1,990 $433,000
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $29,282 - $35,652	-163 Reduced 8.19%	1,828 $341,000
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $351,570 - $423,744	1,991 New	1,991 $350,000
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $270,394 - $333,134	-1,617 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $248,969 - $450,447	1,617 New	1,617 $294,000

Others Institutions Holding HII

# of Institutions

694

Shares Held

32.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.8B
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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Neuberger Berman Group LLC Huntington Ingalls Industries, Inc. Transaction History