Price T Rowe Associates Inc Huntington Ingalls Industries, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,065,112 shares of HII stock, worth $270 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,065,112

Previous 1,066,664 0.15%

Holding current value

$270 Million

Previous $277 Million 12.1%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $388,977 - $460,059	-1,552 Reduced 0.15%	1,065,112 $310 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $556,806 - $721,799	2,780 Added 0.26%	1,066,664 $277 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $16 Million - $18.7 Million	-79,950 Reduced 6.99%	1,063,884 $218 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $132 Million - $156 Million	683,987 Added 148.74%	1,143,834 $260 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $73.9 Million - $86.4 Million	375,553 Added 445.53%	459,847 $95.2 Million

Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $51,078 - $59,450	-231 Reduced 0.27%	84,294 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $875,538 - $1.04 Million	4,338 Added 5.41%	84,525 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $1.22 Million - $1.4 Million	-6,160 Reduced 7.13%	80,187 $17.5 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $3.08 Million - $3.75 Million	-17,138 Reduced 16.56%	86,347 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $1.07 Million - $1.29 Million	-6,057 Reduced 5.53%	103,485 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $2.95 Million - $3.31 Million	15,600 Added 16.61%	109,542 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $112,139 - $122,463	-550 Reduced 0.58%	93,942 $19.8 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $823,465 - $1.09 Million	-5,234 Reduced 5.25%	94,492 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $14 Million - $17.7 Million	99,726 New	99,726 $17 Million

Others Institutions Holding HII

# of Institutions

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.1B
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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Price T Rowe Associates Inc Huntington Ingalls Industries, Inc. Transaction History