Nisa Investment Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 5,478 shares of HII stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,478

Previous 3,075 78.15%

Holding current value

$1.14 Million

Previous $812,000 27.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$184.96 - $264.65 $444,458 - $635,953	2,403 Added 78.15%	5,478 $1.04 Million
Q3 2024 Oct 24, 2024	BUY	$241.93 - $282.86 $18,628 - $21,780	77 Added 2.57%	3,075 $812,000
Q2 2024 Jul 19, 2024	SELL	$238.46 - $287.6 $45,307 - $54,644	-190 Reduced 5.96%	2,998 $738,000
Q1 2024 May 01, 2024	BUY	$250.63 - $296.43 $5,012 - $5,928	20 Added 0.63%	3,188 $929,000
Q4 2023 Jan 25, 2024	BUY	$200.29 - $259.64 $140,203 - $181,748	700 Added 28.36%	3,168 $822,000
Q3 2023 Nov 02, 2023	SELL	$200.41 - $234.46 $801,640 - $937,840	-4,000 Reduced 61.84%	2,468 $504,000
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $636,587 - $751,762	3,303 Added 104.36%	6,468 $1.47 Million
Q1 2023 May 02, 2023	BUY	$196.73 - $230.13 $85,577 - $100,106	435 Added 15.93%	3,165 $655,000
Q4 2022 Feb 02, 2023	SELL	$221.12 - $257.36 $884 - $1,029	-4 Reduced 0.15%	2,730 $630,000
Q3 2022 Nov 07, 2022	BUY	$201.83 - $239.82 $30,274 - $35,973	150 Added 5.8%	2,734 $606,000
Q1 2022 Apr 29, 2022	SELL	$179.65 - $218.73 $53,895 - $65,619	-300 Reduced 10.4%	2,584 $515,000
Q4 2021 Feb 03, 2022	BUY	$176.58 - $212.83 $420,966 - $507,386	2,384 Added 476.8%	2,884 $540,000
Q2 2021 Aug 06, 2021	SELL	$203.89 - $222.66 $597,397 - $652,393	-2,930 Reduced 85.42%	500 $105,000
Q1 2021 Apr 26, 2021	BUY	$157.33 - $207.36 $78,665 - $103,680	500 Added 17.06%	3,430 $706,000
Q4 2020 Jan 25, 2021	SELL	$139.98 - $177.7 $195,972 - $248,779	-1,400 Reduced 32.33%	2,930 $500,000
Q3 2020 Oct 20, 2020	SELL	$137.83 - $180.95 $13,783 - $18,095	-100 Reduced 2.26%	4,330 $609,000
Q1 2020 Apr 17, 2020	BUY	$153.97 - $278.57 $230,955 - $417,855	1,500 Added 51.19%	4,430 $807,000
Q3 2017 Oct 13, 2017	BUY	$203.92 - $226.44 $597,485 - $663,469	2,930	2,930 $663,000

Others Institutions Holding HII

# of Institutions

689

Shares Held

32.9M

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 $8.33B
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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Nisa Investment Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History