Retirement Systems Of Alabama Huntington Ingalls Industries, Inc. Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 8,600 shares of HII stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,600
Previous 8,697 1.12%
Holding current value
$1.66 Million
Previous $2.14 Million 6.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 06, 2024
SELL
$241.93 - $282.86 $23,467 - $27,437
-97 Reduced 1.12%
8,600 $2.27 Million
Q2 2024

Jul 24, 2024
SELL
$238.46 - $287.6 $10,015 - $12,079
-42 Reduced 0.48%
8,697 $2.14 Million
Q1 2024

Apr 30, 2024
SELL
$250.63 - $296.43 $3,759 - $4,446
-15 Reduced 0.17%
8,739 $2.55 Million
Q4 2023

Feb 05, 2024
SELL
$200.29 - $259.64 $52,275 - $67,766
-261 Reduced 2.9%
8,754 $2.27 Million
Q3 2023

Nov 06, 2023
SELL
$200.41 - $234.46 $10,421 - $12,191
-52 Reduced 0.57%
9,015 $1.84 Million
Q2 2023

Jul 31, 2023
SELL
$192.73 - $227.6 $523,261 - $617,934
-2,715 Reduced 23.04%
9,067 $2.06 Million
Q1 2023

May 01, 2023
SELL
$196.73 - $230.13 $197,123 - $230,590
-1,002 Reduced 7.84%
11,782 $2.44 Million
Q4 2022

Feb 06, 2023
SELL
$221.12 - $257.36 $107,243 - $124,819
-485 Reduced 3.66%
12,784 $2.95 Million
Q3 2022

Nov 04, 2022
SELL
$201.83 - $239.82 $7.57 Million - $8.99 Million
-37,505 Reduced 73.87%
13,269 $2.94 Million
Q2 2022

Aug 03, 2022
SELL
$197.76 - $227.29 $679,701 - $781,195
-3,437 Reduced 6.34%
50,774 $11.1 Million
Q1 2022

Apr 20, 2022
SELL
$179.65 - $218.73 $1.14 Million - $1.38 Million
-6,320 Reduced 10.44%
54,211 $10.8 Million
Q4 2021

Jan 20, 2022
BUY
$176.58 - $212.83 $808,912 - $974,974
4,581 Added 8.19%
60,531 $11.3 Million
Q3 2021

Nov 03, 2021
BUY
$189.32 - $212.15 $639,901 - $717,067
3,380 Added 6.43%
55,950 $10.8 Million
Q2 2021

Jul 21, 2021
SELL
$203.89 - $222.66 $1.03 Million - $1.12 Million
-5,032 Reduced 8.74%
52,570 $11.1 Million
Q1 2021

Apr 15, 2021
SELL
$157.33 - $207.36 $161,420 - $212,751
-1,026 Reduced 1.75%
57,602 $11.9 Million
Q4 2020

Jan 26, 2021
BUY
$139.98 - $177.7 $405,382 - $514,619
2,896 Added 5.2%
58,628 $10 Million
Q3 2020

Oct 20, 2020
BUY
$137.83 - $180.95 $975,560 - $1.28 Million
7,078 Added 14.55%
55,732 $7.84 Million
Q2 2020

Jul 23, 2020
BUY
$167.22 - $206.02 $566,039 - $697,377
3,385 Added 7.48%
48,654 $8.49 Million
Q1 2020

Apr 20, 2020
BUY
$153.97 - $278.57 $449,438 - $813,145
2,919 Added 6.89%
45,269 $8.25 Million
Q4 2019

Jan 28, 2020
SELL
$200.16 - $258.06 $928,542 - $1.2 Million
-4,639 Reduced 9.87%
42,350 $10.6 Million
Q3 2019

Oct 30, 2019
SELL
$200.81 - $236.15 $166,672 - $196,004
-830 Reduced 1.74%
46,989 $9.95 Million
Q2 2019

Jul 09, 2019
BUY
$204.32 - $225.67 $366,754 - $405,077
1,795 Added 3.9%
47,819 $10.7 Million
Q1 2019

Apr 15, 2019
BUY
$188.84 - $220.83 $5,665 - $6,624
30 Added 0.07%
46,024 $9.54 Million
Q4 2018

Jan 10, 2019
BUY
$177.03 - $261.28 $317,945 - $469,258
1,796 Added 4.06%
45,994 $8.75 Million
Q3 2018

Oct 24, 2018
SELL
$216.78 - $258.0 $641,018 - $762,906
-2,957 Reduced 6.27%
44,198 $11.3 Million
Q2 2018

Jul 17, 2018
BUY
$207.33 - $265.59 $773,340 - $990,650
3,730 Added 8.59%
47,155 $10.2 Million
Q1 2018

Apr 27, 2018
SELL
$225.37 - $270.88 $11.8 Million - $14.2 Million
-52,536 Reduced 54.75%
43,425 $11.2 Million
Q4 2017

Feb 08, 2018
BUY
$229.93 - $251.96 $8.59 Million - $9.42 Million
37,373 Added 63.79%
95,961 $22.6 Million
Q3 2017

Nov 06, 2017
BUY
$203.92 - $226.44 $11.9 Million - $13.3 Million
58,588
58,588 $13.3 Million

Others Institutions Holding HII

# of Institutions
699
Shares Held
33.1M
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 $7.73B
  • 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

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email