Rhumbline Advisers Huntington Ingalls Industries, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 76,692 shares of HII stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,692
Previous 79,841 3.94%
Holding current value
$14.8 Million
Previous $19.7 Million 3.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$241.93 - $282.86 $761,837 - $890,726
-3,149 Reduced 3.94%
76,692 $20.3 Million
Q2 2024

Aug 01, 2024
BUY
$238.46 - $287.6 $189,575 - $228,642
795 Added 1.01%
79,841 $19.7 Million
Q1 2024

May 09, 2024
BUY
$250.63 - $296.43 $349,378 - $413,223
1,394 Added 1.8%
79,046 $23 Million
Q4 2023

Feb 08, 2024
SELL
$200.29 - $259.64 $352,310 - $456,706
-1,759 Reduced 2.22%
77,652 $20.2 Million
Q3 2023

Nov 09, 2023
BUY
$200.41 - $234.46 $1.78 Million - $2.08 Million
8,860 Added 12.56%
79,411 $16.2 Million
Q2 2023

Aug 08, 2023
SELL
$192.73 - $227.6 $249,585 - $294,742
-1,295 Reduced 1.8%
70,551 $16.1 Million
Q1 2023

May 11, 2023
SELL
$196.73 - $230.13 $1.15 Million - $1.35 Million
-5,848 Reduced 7.53%
71,846 $14.9 Million
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $56,606 - $65,884
-256 Reduced 0.33%
77,694 $17.9 Million
Q3 2022

Nov 10, 2022
BUY
$201.83 - $239.82 $253,094 - $300,734
1,254 Added 1.64%
77,950 $17.3 Million
Q2 2022

Aug 11, 2022
BUY
$197.76 - $227.29 $1.54 Million - $1.77 Million
7,805 Added 11.33%
76,696 $16.7 Million
Q1 2022

May 12, 2022
SELL
$179.65 - $218.73 $1.69 Million - $2.06 Million
-9,401 Reduced 12.01%
68,891 $13.7 Million
Q4 2021

Feb 10, 2022
BUY
$176.58 - $212.83 $314,312 - $378,837
1,780 Added 2.33%
78,292 $14.6 Million
Q3 2021

Nov 12, 2021
SELL
$189.32 - $212.15 $111,698 - $125,168
-590 Reduced 0.77%
76,512 $14.8 Million
Q2 2021

Aug 05, 2021
SELL
$203.89 - $222.66 $1.03 Million - $1.12 Million
-5,032 Reduced 6.13%
77,102 $16.2 Million
Q1 2021

May 06, 2021
BUY
$157.33 - $207.36 $776,108 - $1.02 Million
4,933 Added 6.39%
82,134 $16.9 Million
Q4 2020

Feb 10, 2021
BUY
$139.98 - $177.7 $105,404 - $133,808
753 Added 0.98%
77,201 $13.2 Million
Q3 2020

Nov 12, 2020
SELL
$137.83 - $180.95 $206,745 - $271,425
-1,500 Reduced 1.92%
76,448 $10.8 Million
Q2 2020

Aug 13, 2020
SELL
$167.22 - $206.02 $2.24 Million - $2.76 Million
-13,381 Reduced 14.65%
77,948 $13.6 Million
Q1 2020

May 06, 2020
BUY
$153.97 - $278.57 $769,696 - $1.39 Million
4,999 Added 5.79%
91,329 $16.6 Million
Q4 2019

Feb 05, 2020
BUY
$200.16 - $258.06 $731,985 - $943,725
3,657 Added 4.42%
86,330 $21.7 Million
Q3 2019

Oct 23, 2019
SELL
$200.81 - $236.15 $793,199 - $932,792
-3,950 Reduced 4.56%
82,673 $17.5 Million
Q2 2019

Aug 14, 2019
BUY
$204.32 - $225.67 $1.78 Million - $1.97 Million
8,727 Added 11.2%
86,623 $19.5 Million
Q1 2019

May 01, 2019
BUY
$188.84 - $220.83 $470,400 - $550,087
2,491 Added 3.3%
77,896 $16.1 Million
Q4 2018

Jan 31, 2019
SELL
$177.03 - $261.28 $733,612 - $1.08 Million
-4,144 Reduced 5.21%
75,405 $14.4 Million
Q3 2018

Nov 07, 2018
SELL
$216.78 - $258.0 $377,630 - $449,436
-1,742 Reduced 2.14%
79,549 $20.4 Million
Q2 2018

Aug 06, 2018
BUY
$207.33 - $265.59 $702,434 - $899,818
3,388 Added 4.35%
81,291 $17.6 Million
Q1 2018

May 02, 2018
SELL
$225.37 - $270.88 $4.4 Million - $5.29 Million
-19,532 Reduced 20.05%
77,903 $20.1 Million
Q4 2017

Feb 09, 2018
SELL
$229.93 - $251.96 $1.35 Million - $1.47 Million
-5,850 Reduced 5.66%
97,435 $23 Million
Q3 2017

Nov 06, 2017
BUY
$203.92 - $226.44 $21.1 Million - $23.4 Million
103,285
103,285 $23.4 Million

Others Institutions Holding HII

# of Institutions
696
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 $7.73B
  • 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
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