Public Employees Retirement System Of Ohio Huntington Ingalls Industries, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 15,448 shares of HII stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,448
Previous 16,899 8.59%
Holding current value
$3.02 Million
Previous $4.16 Million 1.95%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$241.93 - $282.86 $351,040 - $410,429
-1,451 Reduced 8.59%
15,448 $4.08 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $9,538 - $11,504
40 Added 0.24%
16,899 $4.16 Million
Q1 2024

May 15, 2024
SELL
$250.63 - $296.43 $55,639 - $65,807
-222 Reduced 1.3%
16,859 $4.91 Million
Q4 2023

Feb 15, 2024
BUY
$200.29 - $259.64 $89,930 - $116,578
449 Added 2.7%
17,081 $4.43 Million
Q3 2023

Dec 19, 2023
SELL
$200.41 - $234.46 $354,525 - $414,759
-1,769 Reduced 9.61%
16,632 $3.4 Million
Q3 2023

Nov 15, 2023
SELL
$200.41 - $234.46 $354,525 - $414,759
-1,769 Reduced 9.61%
16,632 $3.4 Million
Q2 2023

Dec 19, 2023
SELL
$192.73 - $227.6 $559,687 - $660,950
-2,904 Reduced 13.63%
18,401 $4.19 Million
Q2 2023

Aug 15, 2023
SELL
$192.73 - $227.6 $559,687 - $660,950
-2,904 Reduced 13.63%
18,401 $4.19 Million
Q1 2023

Dec 19, 2023
SELL
$196.73 - $230.13 $234,698 - $274,545
-1,193 Reduced 5.3%
21,305 $4.41 Million
Q1 2023

May 15, 2023
SELL
$196.73 - $230.13 $234,698 - $274,545
-1,193 Reduced 5.3%
21,305 $4.41 Million
Q4 2022

Dec 19, 2023
BUY
$221.12 - $257.36 $1.3 Million - $1.51 Million
5,866 Added 35.27%
22,498 $5.19 Million
Q4 2022

Feb 15, 2023
BUY
$221.12 - $257.36 $89,111 - $103,716
403 Added 1.82%
22,498 $5.19 Million
Q3 2022

Nov 15, 2022
BUY
$201.83 - $239.82 $133,813 - $159,000
663 Added 3.09%
22,095 $4.89 Million
Q2 2022

Aug 15, 2022
SELL
$197.76 - $227.29 $426,172 - $489,809
-2,155 Reduced 9.14%
21,432 $4.67 Million
Q1 2022

May 16, 2022
SELL
$179.65 - $218.73 $278,098 - $338,594
-1,548 Reduced 6.16%
23,587 $4.7 Million
Q4 2021

Feb 15, 2022
SELL
$176.58 - $212.83 $159,451 - $192,185
-903 Reduced 3.47%
25,135 $4.69 Million
Q3 2021

Nov 15, 2021
BUY
$189.32 - $212.15 $433,164 - $485,399
2,288 Added 9.63%
26,038 $5.03 Million
Q2 2021

Aug 16, 2021
BUY
$203.89 - $222.66 $356,603 - $389,432
1,749 Added 7.95%
23,750 $5.01 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $244,176 - $321,822
1,552 Added 7.59%
22,001 $4.53 Million
Q4 2020

Feb 12, 2021
BUY
$139.98 - $177.7 $582,316 - $739,232
4,160 Added 25.54%
20,449 $3.49 Million
Q3 2020

Nov 16, 2020
SELL
$137.83 - $180.95 $325,140 - $426,861
-2,359 Reduced 12.65%
16,289 $2.29 Million
Q2 2020

Aug 17, 2020
SELL
$167.22 - $206.02 $401,160 - $494,241
-2,399 Reduced 11.4%
18,648 $3.25 Million
Q1 2020

May 13, 2020
BUY
$153.97 - $278.57 $783,861 - $1.42 Million
5,091 Added 31.91%
21,047 $3.84 Million
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $288,230 - $371,606
1,440 Added 9.92%
15,956 $4 Million
Q3 2019

Nov 15, 2019
BUY
$200.81 - $236.15 $78,315 - $92,098
390 Added 2.76%
14,516 $3.07 Million
Q2 2019

Aug 12, 2019
SELL
$204.32 - $225.67 $130,969 - $144,654
-641 Reduced 4.34%
14,126 $3.18 Million
Q1 2019

May 15, 2019
SELL
$188.84 - $220.83 $84,411 - $98,711
-447 Reduced 2.94%
14,767 $3.06 Million
Q4 2018

Feb 15, 2019
SELL
$177.03 - $261.28 $1.2 Million - $1.76 Million
-6,755 Reduced 30.75%
15,214 $2.9 Million
Q3 2018

Nov 14, 2018
BUY
$216.78 - $258.0 $1 Million - $1.19 Million
4,615 Added 26.59%
21,969 $5.63 Million
Q2 2018

Aug 22, 2018
SELL
$207.33 - $265.59 $1.92 Million - $2.46 Million
-9,254 Reduced 34.78%
17,354 $3.76 Million
Q1 2018

May 15, 2018
SELL
$225.37 - $270.88 $1.17 Million - $1.41 Million
-5,208 Reduced 16.37%
26,608 $6.86 Million
Q4 2017

Feb 08, 2018
BUY
$229.93 - $251.96 $191,531 - $209,882
833 Added 2.69%
31,816 $7.5 Million
Q3 2017

Nov 20, 2017
BUY
$203.92 - $226.44 $2.29 Million - $2.54 Million
11,229 Added 56.84%
30,983 $7.02 Million
Q2 2017

Aug 16, 2017
BUY
N/A
19,754
19,754 $3.68 Million

Others Institutions Holding HII

# of Institutions
694
Shares Held
32.9M
Call Options Held
142K
Put Options Held
115K
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 $7.8B
  • 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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