Robeco Institutional Asset Management B.V. Huntington Ingalls Industries, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 54,580 shares of HII stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,580

Previous 51,507 5.97%

Holding current value

$10.6 Million

Previous $12.7 Million 13.67%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$241.93 - $282.86 $743,450 - $869,228	3,073 Added 5.97%	54,580 $14.4 Million
Q2 2024 Jul 22, 2024	BUY	$238.46 - $287.6 $5.1 Million - $6.15 Million	21,391 Added 71.03%	51,507 $12.7 Million
Q1 2024 Apr 24, 2024	BUY	$250.63 - $296.43 $4.6 Million - $5.44 Million	18,363 Added 156.24%	30,116 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $990,834 - $1.28 Million	4,947 Added 72.69%	11,753 $3.05 Million
Q4 2023 Feb 08, 2024	BUY	$200.29 - $259.64 $683,189 - $885,632	3,411 Added 100.47%	6,806 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$200.41 - $234.46 $153,514 - $179,596	766 Added 29.14%	3,395 $694,000
Q2 2023 Jul 24, 2023	SELL	$192.73 - $227.6 $804,840 - $950,457	-4,176 Reduced 61.37%	2,629 $598,000
Q1 2023 May 03, 2023	SELL	$196.73 - $230.13 $920,499 - $1.08 Million	-4,679 Reduced 40.74%	6,805 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$221.12 - $257.36 $966,515 - $1.12 Million	-4,371 Reduced 27.57%	11,484 $2.65 Million
Q3 2022 Dec 01, 2022	BUY	$201.83 - $239.82 $2.25 Million - $2.67 Million	11,127 Added 235.34%	15,855 $3.51 Million
Q3 2022 Oct 26, 2022	BUY	$201.83 - $239.82 $2.25 Million - $2.67 Million	11,127 Added 235.34%	15,855 $3.51 Million
Q2 2022 Dec 01, 2022	SELL	$197.76 - $227.29 $1.73 Million - $1.99 Million	-8,749 Reduced 64.92%	4,728 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$197.76 - $227.29 $1.73 Million - $1.99 Million	-8,749 Reduced 64.92%	4,728 $1.03 Million
Q1 2022 Dec 01, 2022	SELL	$179.65 - $218.73 $4.56 Million - $5.55 Million	-25,395 Reduced 65.33%	13,477 $2.69 Million
Q1 2022 Apr 26, 2022	SELL	$179.65 - $218.73 $4.56 Million - $5.55 Million	-25,395 Reduced 65.33%	13,477 $2.69 Million
Q4 2021 Dec 01, 2022	SELL	$176.58 - $212.83 $837,518 - $1.01 Million	-4,743 Reduced 10.87%	38,872 $7.26 Million
Q4 2021 Jan 31, 2022	SELL	$176.58 - $212.83 $837,518 - $1.01 Million	-4,743 Reduced 10.87%	38,872 $7.26 Million
Q3 2021 Dec 01, 2022	BUY	$189.32 - $212.15 $2.26 Million - $2.54 Million	11,957 Added 37.77%	43,615 $8.42 Million
Q3 2021 Oct 20, 2021	BUY	$189.32 - $212.15 $2.26 Million - $2.54 Million	11,957 Added 37.77%	43,615 $8.42 Million
Q2 2021 Dec 01, 2022	BUY	$203.89 - $222.66 $6.07 Million - $6.63 Million	29,781 Added 1586.63%	31,658 $6.67 Million
Q2 2021 Jul 28, 2021	BUY	$203.89 - $222.66 $6.07 Million - $6.63 Million	29,781 Added 1586.63%	31,658 $6.67 Million
Q1 2021 Dec 01, 2022	SELL	$157.33 - $207.36 $2.2 Million - $2.9 Million	-13,978 Reduced 88.16%	1,877 $387,000
Q1 2021 Apr 23, 2021	BUY	$157.33 - $207.36 $295,308 - $389,214	1,877 New	1,877 $387,000
Q4 2020 Jan 28, 2021	SELL	$139.98 - $177.7 $264,982 - $336,386	-1,893 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$137.83 - $180.95 $4.11 Million - $5.39 Million	-29,800 Reduced 94.03%	1,893 $266,000
Q2 2020 Jul 20, 2020	BUY	$167.22 - $206.02 $1.38 Million - $1.7 Million	8,272 Added 35.32%	31,693 $5.53 Million
Q1 2020 Apr 30, 2020	BUY	$153.97 - $278.57 $1.69 Million - $3.07 Million	11,005 Added 88.64%	23,421 $4.27 Million
Q4 2019 Feb 06, 2020	BUY	$200.16 - $258.06 $1.32 Million - $1.7 Million	6,606 Added 113.7%	12,416 $3.11 Million
Q3 2019 Oct 17, 2019	SELL	$200.81 - $236.15 $357,642 - $420,583	-1,781 Reduced 23.46%	5,810 $1.23 Million
Q2 2019 Jul 19, 2019	SELL	$204.32 - $225.67 $211,062 - $233,117	-1,033 Reduced 11.98%	7,591 $1.7 Million
Q1 2019 May 02, 2019	SELL	$188.84 - $220.83 $1.73 Million - $2.03 Million	-9,171 Reduced 51.54%	8,624 $1.79 Million
Q4 2018 Feb 08, 2019	BUY	$177.03 - $261.28 $283,779 - $418,831	1,603 Added 9.9%	17,795 $3.39 Million
Q3 2018 Oct 31, 2018	SELL	$216.78 - $258.0 $1.15 Million - $1.37 Million	-5,308 Reduced 24.69%	16,192 $4.15 Million
Q3 2018 Oct 25, 2018	BUY	$216.78 - $258.0 $3.51 Million - $4.18 Million	16,192 Added 305.05%	21,500 $5.3 Million
Q2 2018 Aug 03, 2018	SELL	$207.33 - $265.59 $2.44 Million - $3.12 Million	-11,764 Reduced 68.91%	5,308 $1.15 Million
Q1 2018 May 07, 2018	BUY	$225.37 - $270.88 $1.39 Million - $1.67 Million	6,180 Added 56.74%	17,072 $4.4 Million
Q4 2017 Jan 25, 2018	BUY	$229.93 - $251.96 $1.02 Million - $1.11 Million	4,420 Added 68.29%	10,892 $2.57 Million
Q3 2017 Oct 17, 2017	SELL	$203.92 - $226.44 $3.7 Million - $4.11 Million	-18,167 Reduced 73.73%	6,472 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,976 Added 25.31%	24,639 $4.59 Million
Q1 2017 Jan 19, 2021	BUY	N/A	19,663	19,663 $3.94 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.

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...

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Robeco Institutional Asset Management B.V. Huntington Ingalls Industries, Inc. Transaction History