Nuveen Asset Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 172,629 shares of HII stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,629
Previous 153,944 12.14%
Holding current value
$29.4 Million
Previous $40.7 Million 19.8%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$184.96 - $264.65 $3.46 Million - $4.94 Million
18,685 Added 12.14%
172,629 $32.6 Million
Q3 2024

Nov 14, 2024
SELL
$241.93 - $282.86 $12.2 Million - $14.3 Million
-50,505 Reduced 24.7%
153,944 $40.7 Million
Q2 2024

Aug 09, 2024
BUY
$238.46 - $287.6 $633,349 - $763,865
2,656 Added 1.32%
204,449 $50.4 Million
Q1 2024

May 13, 2024
SELL
$250.63 - $296.43 $1.02 Million - $1.21 Million
-4,073 Reduced 1.98%
201,793 $58.8 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $15.7 Million - $20.3 Million
-78,186 Reduced 27.53%
205,866 $53.5 Million
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $1.36 Million - $1.59 Million
-6,788 Reduced 2.33%
284,052 $58.1 Million
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $1.9 Million - $2.24 Million
-9,833 Reduced 3.27%
290,840 $66.2 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $21.7 Million - $25.4 Million
110,195 Added 57.85%
300,673 $62.2 Million
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $21.1 Million - $24.6 Million
95,473 Added 100.49%
190,478 $43.9 Million
Q3 2022

Nov 14, 2022
BUY
$201.83 - $239.82 $923,372 - $1.1 Million
4,575 Added 5.06%
95,005 $21 Million
Q2 2022

Aug 15, 2022
BUY
$197.76 - $227.29 $1.65 Million - $1.89 Million
8,321 Added 10.13%
90,430 $19.7 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $1.19 Million - $1.44 Million
6,602 Added 8.74%
82,109 $16.5 Million
Q4 2021

Feb 14, 2022
SELL
$176.58 - $212.83 $6.21 Million - $7.48 Million
-35,151 Reduced 31.77%
75,507 $14.1 Million
Q3 2021

Nov 12, 2021
SELL
$189.32 - $212.15 $2.14 Million - $2.4 Million
-11,298 Reduced 9.26%
110,658 $21.4 Million
Q2 2021

Aug 16, 2021
SELL
$203.89 - $222.66 $520,531 - $568,450
-2,553 Reduced 2.05%
121,956 $25.7 Million
Q1 2021

May 17, 2021
BUY
$157.33 - $207.36 $4.02 Million - $5.3 Million
25,539 Added 25.8%
124,509 $25.6 Million
Q4 2020

May 17, 2021
SELL
$139.98 - $177.7 $1.87 Million - $2.37 Million
-13,327 Reduced 11.87%
98,970 $16.9 Million
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $10.2 Million - $12.9 Million
-72,768 Reduced 39.32%
112,297 $19.1 Million
Q3 2020

Nov 16, 2020
BUY
$137.83 - $180.95 $4.97 Million - $6.52 Million
36,054 Added 24.2%
185,065 $26 Million
Q2 2020

Aug 14, 2020
SELL
$167.22 - $206.02 $756,837 - $932,446
-4,526 Reduced 2.95%
149,011 $26 Million
Q1 2020

May 14, 2020
BUY
$153.97 - $278.57 $5.7 Million - $10.3 Million
37,001 Added 31.75%
153,537 $28 Million
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $2.31 Million - $2.98 Million
11,551 Added 11.0%
116,536 $29.2 Million
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $1.19 Million - $1.4 Million
-5,914 Reduced 5.33%
104,985 $22.2 Million
Q2 2019

Aug 15, 2019
BUY
$204.32 - $225.67 $18.8 Million - $20.8 Million
91,955 Added 485.4%
110,899 $24.9 Million
Q1 2019

May 14, 2019
BUY
$188.84 - $220.83 $3.58 Million - $4.18 Million
18,944 New
18,944 $3.93 Million
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $3.17 Million - $4.68 Million
-17,920 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$216.78 - $258.0 $3.88 Million - $4.62 Million
17,920 New
17,920 $4.59 Million
Q2 2018

Aug 14, 2018
SELL
$207.33 - $265.59 $188,255 - $241,155
-908 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$225.37 - $270.88 $204,635 - $245,959
908 New
908 $234,000

Others Institutions Holding HII

# of Institutions
682
Shares Held
33.8M
Call Options Held
296K
Put Options Held
211K
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 $6.8B
  • 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...
More about HII
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