Royal London Asset Management LTD Huntington Ingalls Industries, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $168,172 - $198,904	-671 Reduced 52.46%	608 $177,000
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $152,821 - $198,105	763 Added 147.87%	1,279 $332,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $318,651 - $372,791	-1,590 Reduced 75.5%	516 $105,000
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $32,460 - $37,971	-165 Reduced 7.27%	2,106 $435,000
Q4 2022 Feb 09, 2023	SELL	$221.12 - $257.36 $749,154 - $871,935	-3,388 Reduced 59.87%	2,271 $524,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $616,590 - $732,650	-3,055 Reduced 35.06%	5,659 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $252,935 - $290,703	1,279 Added 17.2%	8,714 $1.9 Million
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $341,514 - $415,805	1,901 Added 34.35%	7,435 $1.48 Million
Q4 2021 Oct 18, 2022	SELL	$176.58 - $212.83 $1.45 Million - $1.75 Million	-8,222 Reduced 59.77%	5,534 $1.03 Million
Q4 2021 Jan 18, 2022	SELL	$176.58 - $212.83 $1.45 Million - $1.75 Million	-8,222 Reduced 59.77%	5,534 $1.03 Million
Q3 2021 Oct 18, 2022	SELL	$189.32 - $212.15 $239,868 - $268,794	-1,267 Reduced 8.43%	13,756 $2.66 Million
Q3 2021 Nov 02, 2021	SELL	$189.32 - $212.15 $239,868 - $268,794	-1,267 Reduced 8.43%	13,756 $2.66 Million
Q2 2021 Oct 18, 2022	BUY	$203.89 - $222.66 $1.29 Million - $1.4 Million	6,309 Added 72.4%	15,023 $3.17 Million
Q2 2021 Jul 14, 2021	SELL	$203.89 - $222.66 $22,631 - $24,715	-111 Reduced 0.73%	15,023 $3.19 Million
Q1 2021 Oct 17, 2022	BUY	$157.33 - $207.36 $1.01 Million - $1.33 Million	6,420 Added 73.67%	15,134 $3.11 Million
Q1 2021 Apr 13, 2021	BUY	$157.33 - $207.36 $58,841 - $77,552	374 Added 2.53%	15,134 $3.12 Million
Q4 2020 Jan 29, 2021	SELL	$139.98 - $177.7 $60,331 - $76,588	-431 Reduced 2.84%	14,760 $2.52 Million
Q3 2020 Nov 04, 2020	SELL	$137.83 - $180.95 $136,176 - $178,778	-988 Reduced 6.11%	15,191 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$200.81 - $236.15 $186,753 - $219,619	-930 Reduced 5.44%	16,179 $3.43 Million
Q4 2018 Jan 29, 2019	BUY	$177.03 - $261.28 $196,680 - $290,282	1,111 Added 6.94%	17,109 $3.22 Million
Q3 2018 Nov 08, 2018	SELL	$216.78 - $258.0 $388,469 - $462,336	-1,792 Reduced 10.07%	15,998 $0
Q2 2018 Sep 19, 2018	BUY	$207.33 - $265.59 $3.69 Million - $4.72 Million	17,790 New	17,790 $3.86 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.

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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