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

Robeco Institutional Asset Management B.V.

$60.3 Billion
Q2 2025

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$159.75 - $208.61 $6.97 Million - $9.1 Million	-43,618 Reduced 90.44%	4,613 $941,000
Q4 2024 Jan 22, 2025	SELL	$184.96 - $264.65 $1.17 Million - $1.68 Million	-6,349 Reduced 11.63%	48,231 $9.11 Million
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

780

Shares Held

35.1M

Call Options Held

304K

Put Options Held

228K

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About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $11.3B
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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