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

Nuveen Asset Management, LLC

$334 Billion
Q2 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 204,449 shares of HII stock, worth $53.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,449

Previous 201,793 1.32%

Holding current value

$53.8 Million

Previous $58.8 Million 14.38%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

695

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 $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

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