Rockefeller Capital Management L.P. Huntington Ingalls Industries, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$196.73 - $230.13 $130,825 - $153,036	665 Added 130.39%	1,175 $241,000
Q4 2022 Mar 06, 2023	BUY	$221.12 - $257.36 $30,293 - $35,258	137 Added 36.73%	510 $117,000
Q3 2022 Nov 02, 2022	SELL	$201.83 - $239.82 $46,824 - $55,638	-232 Reduced 38.35%	373 $82,000
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $5,932 - $6,818	-30 Reduced 4.72%	605 $131,000
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $34,313 - $41,777	191 Added 43.02%	635 $126,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $34,433 - $41,501	-195 Reduced 30.52%	444 $82,000
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $45,058 - $50,491	238 Added 59.35%	639 $123,000
Q2 2021 Aug 10, 2021	BUY	$203.89 - $222.66 $67,895 - $74,145	333 Added 489.71%	401 $84,000
Q1 2021 May 11, 2021	SELL	$157.33 - $207.36 $49,401 - $65,111	-314 Reduced 82.2%	68 $13,000
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $11,478 - $14,571	-82 Reduced 17.67%	382 $65,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $4,548 - $5,971	-33 Reduced 6.64%	464 $65,000
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $5,016 - $6,180	-30 Reduced 5.69%	497 $87,000
Q1 2020 May 12, 2020	SELL	$153.97 - $278.57 $1,077 - $1,949	-7 Reduced 1.31%	527 $96,000
Q4 2019 Feb 07, 2020	BUY	$200.16 - $258.06 $2,001 - $2,580	10 Added 1.91%	534 $134,000
Q2 2019 Aug 09, 2019	BUY	$204.32 - $225.67 $58,639 - $64,767	287 Added 121.1%	524 $118,000
Q1 2019 May 10, 2019	BUY	$188.84 - $220.83 $41,922 - $49,024	222 Added 1480.0%	237 $49,000
Q2 2018 Jul 31, 2018	BUY	$207.33 - $265.59 $3,109 - $3,983	15 New	15 $3,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

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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 $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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