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

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,876 shares of HII stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,876
Previous 12,725 1.19%
Holding current value
$2.56 Million
Previous $3.13 Million 8.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$241.93 - $282.86 $36,531 - $42,711
151 Added 1.19%
12,876 $3.4 Million
Q2 2024

Aug 13, 2024
SELL
$238.46 - $287.6 $165,491 - $199,594
-694 Reduced 5.17%
12,725 $3.13 Million
Q1 2024

May 13, 2024
SELL
$250.63 - $296.43 $853,395 - $1.01 Million
-3,405 Reduced 20.24%
13,419 $3.91 Million
Q4 2023

Feb 13, 2024
BUY
$200.29 - $259.64 $175,454 - $227,444
876 Added 5.49%
16,824 $4.37 Million
Q3 2023

Nov 13, 2023
BUY
$200.41 - $234.46 $201,612 - $235,866
1,006 Added 6.73%
15,948 $3.26 Million
Q2 2023

Aug 11, 2023
SELL
$192.73 - $227.6 $217,784 - $257,188
-1,130 Reduced 7.03%
14,942 $3.4 Million
Q1 2023

May 11, 2023
SELL
$196.73 - $230.13 $548,483 - $641,602
-2,788 Reduced 14.78%
16,072 $3.33 Million
Q4 2022

Feb 13, 2023
BUY
$221.12 - $257.36 $898,852 - $1.05 Million
4,065 Added 27.48%
18,860 $4.35 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $102,529 - $121,828
-508 Reduced 3.32%
14,795 $3.28 Million
Q2 2022

Aug 12, 2022
SELL
$197.76 - $227.29 $1.21 Million - $1.39 Million
-6,122 Reduced 28.57%
15,303 $3.33 Million
Q1 2022

May 13, 2022
SELL
$179.65 - $218.73 $820,641 - $999,158
-4,568 Reduced 17.57%
21,425 $4.27 Million
Q4 2021

Feb 10, 2022
SELL
$176.58 - $212.83 $456,989 - $550,804
-2,588 Reduced 9.05%
25,993 $4.85 Million
Q3 2021

Nov 10, 2021
SELL
$189.32 - $212.15 $335,853 - $376,354
-1,774 Reduced 5.84%
28,581 $5.52 Million
Q2 2021

Aug 10, 2021
BUY
$203.89 - $222.66 $858,988 - $938,066
4,213 Added 16.12%
30,355 $6.4 Million
Q1 2021

May 10, 2021
SELL
$157.33 - $207.36 $14,317 - $18,869
-91 Reduced 0.35%
26,142 $5.38 Million
Q4 2020

Feb 10, 2021
BUY
$139.98 - $177.7 $165,036 - $209,508
1,179 Added 4.71%
26,233 $4.47 Million
Q3 2020

Nov 13, 2020
BUY
$137.83 - $180.95 $338,648 - $444,594
2,457 Added 10.87%
25,054 $3.53 Million
Q2 2020

Aug 07, 2020
BUY
$167.22 - $206.02 $2.42 Million - $2.98 Million
14,479 Added 178.36%
22,597 $3.94 Million
Q1 2020

May 15, 2020
BUY
$153.97 - $278.57 $424,341 - $767,738
2,756 Added 51.4%
8,118 $1.48 Million
Q4 2019

Feb 10, 2020
BUY
$200.16 - $258.06 $121,497 - $156,642
607 Added 12.77%
5,362 $1.35 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $147,394 - $173,334
734 Added 18.25%
4,755 $1.01 Million
Q2 2019

Aug 09, 2019
BUY
$204.32 - $225.67 $164,886 - $182,115
807 Added 25.11%
4,021 $904,000
Q1 2019

May 15, 2019
SELL
$188.84 - $220.83 $216,788 - $253,512
-1,148 Reduced 26.32%
3,214 $666,000
Q4 2018

Feb 11, 2019
SELL
$177.03 - $261.28 $175,259 - $258,667
-990 Reduced 18.5%
4,362 $830,000
Q3 2018

Nov 09, 2018
SELL
$216.78 - $258.0 $1.02 Million - $1.22 Million
-4,713 Reduced 46.83%
5,352 $1.37 Million
Q2 2018

Aug 14, 2018
SELL
$207.33 - $265.59 $1.34 Million - $1.71 Million
-6,447 Reduced 39.04%
10,065 $2.18 Million
Q1 2018

May 15, 2018
BUY
$225.37 - $270.88 $2.08 Million - $2.5 Million
9,213 Added 126.22%
16,512 $4.26 Million
Q4 2017

Feb 14, 2018
BUY
$229.93 - $251.96 $1.02 Million - $1.11 Million
4,415 Added 153.09%
7,299 $1.72 Million
Q3 2017

Nov 13, 2017
BUY
$203.92 - $226.44 $588,105 - $653,052
2,884
2,884 $653,000

Others Institutions Holding HII

# of Institutions
697
Shares Held
33M
Call Options Held
158K
Put Options Held
118K
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 $7.95B
  • 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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