New Mexico Educational Retirement Board Huntington Ingalls Industries, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,930 shares of HII stock, worth $373,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,030 4.93%

Holding current value

$373,435

Previous $500,000 2.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $24,193 - $28,286	-100 Reduced 4.93%	1,930 $510,000
Q1 2024 Apr 23, 2024	SELL	$250.63 - $296.43 $75,189 - $88,929	-300 Reduced 12.88%	2,030 $592,000
Q1 2024 Apr 17, 2024	BUY	$250.63 - $296.43 $75,189 - $88,929	300 Added 14.78%	2,330 $465,000
Q3 2023 Nov 01, 2023	BUY	$200.41 - $234.46 $20,041 - $23,446	100 Added 5.18%	2,030 $415,000
Q2 2023 Jul 17, 2023	BUY	$192.73 - $227.6 $19,273 - $22,760	100 Added 5.46%	1,930 $439,000
Q1 2023 May 03, 2023	SELL	$196.73 - $230.13 $19,673 - $23,013	-100 Reduced 5.18%	1,830 $379,000
Q4 2022 Feb 01, 2023	SELL	$221.12 - $257.36 $22,112 - $25,736	-100 Reduced 4.93%	1,930 $445,000
Q3 2022 Oct 18, 2022	SELL	$201.83 - $239.82 $40,366 - $47,964	-200 Reduced 8.97%	2,030 $450,000
Q2 2022 Jul 21, 2022	SELL	$197.76 - $227.29 $19,776 - $22,729	-100 Reduced 4.29%	2,230 $486,000
Q1 2022 Apr 01, 2022	SELL	$179.65 - $218.73 $17,965 - $21,873	-100 Reduced 4.12%	2,330 $465,000
Q4 2021 Jan 19, 2022	SELL	$176.58 - $212.83 $35,316 - $42,566	-200 Reduced 7.6%	2,430 $454,000
Q3 2021 Oct 19, 2021	SELL	$189.32 - $212.15 $18,932 - $21,215	-100 Reduced 3.66%	2,630 $508,000
Q2 2021 Jul 13, 2021	BUY	$203.89 - $222.66 $20,389 - $22,266	100 Added 3.8%	2,730 $575,000
Q3 2020 Oct 28, 2020	SELL	$137.83 - $180.95 $75,806 - $99,522	-550 Reduced 17.3%	2,630 $370,000
Q3 2020 Oct 27, 2020	BUY	$137.83 - $180.95 $62,023 - $81,427	450 Added 16.48%	3,180 $673,000
Q2 2020 Aug 06, 2020	BUY	$167.22 - $206.02 $33,444 - $41,204	200 Added 7.91%	2,730 $476,000
Q1 2020 Jun 11, 2020	SELL	$153.97 - $278.57 $100,080 - $181,070	-650 Reduced 20.44%	2,530 $461,000
Q3 2019 Nov 25, 2019	SELL	$200.81 - $236.15 $40,162 - $47,230	-200 Reduced 5.92%	3,180 $673,000
Q2 2019 Aug 06, 2019	SELL	$204.32 - $225.67 $40,864 - $45,134	-200 Reduced 5.59%	3,380 $760,000
Q1 2019 Apr 17, 2019	SELL	$188.84 - $220.83 $18,884 - $22,083	-100 Reduced 2.72%	3,580 $742,000
Q4 2018 Jan 28, 2019	SELL	$177.03 - $261.28 $53,109 - $78,383	-300 Reduced 7.54%	3,680 $700,000
Q3 2018 Nov 19, 2018	SELL	$216.78 - $258.0 $65,034 - $77,400	-300 Reduced 7.01%	3,980 $1.02 Million
Q1 2018 Apr 25, 2018	SELL	$225.37 - $270.88 $1.56 Million - $1.87 Million	-6,920 Reduced 61.79%	4,280 $1.1 Million
Q4 2017 Feb 08, 2018	BUY	$229.93 - $251.96 $2.58 Million - $2.82 Million	11,200	11,200 $2.64 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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New Mexico Educational Retirement Board Huntington Ingalls Industries, Inc. Transaction History