Sei Investments CO Huntington Ingalls Industries, Inc. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Sei Investments CO holds 336,792 shares of HII stock, worth $65.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
336,792
Previous 362,573 7.11%
Holding current value
$65.2 Million
Previous $89.3 Million 0.36%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 12, 2024
SELL
$241.93 - $282.86 $6.24 Million - $7.29 Million
-25,781 Reduced 7.11%
336,792 $89 Million
Q2 2024

Aug 13, 2024
BUY
$238.46 - $287.6 $8.55 Million - $10.3 Million
35,837 Added 10.97%
362,573 $89.3 Million
Q1 2024

May 07, 2024
SELL
$250.63 - $296.43 $4.7 Million - $5.56 Million
-18,765 Reduced 5.43%
326,736 $95.2 Million
Q4 2023

Feb 14, 2024
BUY
$200.29 - $259.64 $10 Million - $13 Million
50,088 Added 16.96%
345,501 $89.7 Million
Q3 2023

Nov 14, 2023
BUY
$200.41 - $234.46 $2.09 Million - $2.45 Million
10,453 Added 3.67%
295,413 $60.4 Million
Q2 2023

Aug 11, 2023
BUY
$192.73 - $227.6 $5.26 Million - $6.21 Million
27,272 Added 10.58%
284,960 $64.9 Million
Q1 2023

May 12, 2023
BUY
$196.73 - $230.13 $5.88 Million - $6.88 Million
29,900 Added 13.13%
257,688 $53.3 Million
Q4 2022

Feb 10, 2023
BUY
$221.12 - $257.36 $4.63 Million - $5.39 Million
20,934 Added 10.12%
227,788 $52.6 Million
Q3 2022

Nov 14, 2022
BUY
$201.83 - $239.82 $6.27 Million - $7.45 Million
31,056 Added 17.67%
206,854 $45.8 Million
Q2 2022

Aug 15, 2022
BUY
$197.76 - $227.29 $14.6 Million - $16.7 Million
73,620 Added 72.05%
175,798 $38.4 Million
Q1 2022

May 13, 2022
BUY
$179.65 - $218.73 $1.83 Million - $2.22 Million
10,162 Added 11.04%
102,178 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $603,727 - $727,665
3,419 Added 3.86%
92,016 $17.3 Million
Q3 2021

Nov 12, 2021
BUY
$189.32 - $212.15 $14.4 Million - $16.1 Million
75,837 Added 594.33%
88,597 $17.2 Million
Q2 2021

Aug 06, 2021
BUY
$203.89 - $222.66 $818,414 - $893,757
4,014 Added 45.9%
12,760 $2.65 Million
Q1 2021

May 12, 2021
BUY
$157.33 - $207.36 $282,722 - $372,625
1,797 Added 25.86%
8,746 $1.63 Million
Q4 2020

Feb 08, 2021
SELL
$139.98 - $177.7 $150,898 - $191,560
-1,078 Reduced 13.43%
6,949 $1.26 Million
Q3 2020

Dec 04, 2020
SELL
$137.83 - $180.95 $247,404 - $324,805
-1,795 Reduced 18.28%
8,027 $1.16 Million
Q3 2020

Nov 06, 2020
BUY
$137.83 - $180.95 $147,202 - $193,254
1,068 Added 12.2%
9,822 $1.42 Million
Q2 2020

Aug 17, 2020
SELL
$167.22 - $206.02 $687,274 - $846,742
-4,110 Reduced 31.95%
8,754 $1.61 Million
Q2 2020

Aug 11, 2020
BUY
$167.22 - $206.02 $760,014 - $936,360
4,545 Added 54.63%
12,864 $2.65 Million
Q1 2020

May 14, 2020
SELL
$153.97 - $278.57 $208,475 - $377,183
-1,354 Reduced 14.0%
8,319 $1.52 Million
Q4 2019

Feb 06, 2020
BUY
$200.16 - $258.06 $47,638 - $61,418
238 Added 2.52%
9,673 $2.56 Million
Q3 2019

Nov 12, 2019
SELL
$200.81 - $236.15 $1.44 Million - $1.7 Million
-7,186 Reduced 43.23%
9,435 $1.9 Million
Q2 2019

Aug 14, 2019
SELL
$204.32 - $225.67 $503,240 - $555,825
-2,463 Reduced 12.91%
16,621 $3.71 Million
Q1 2019

May 15, 2019
SELL
$188.84 - $220.83 $717,969 - $839,595
-3,802 Reduced 16.61%
19,084 $3.93 Million
Q4 2018

Feb 13, 2019
SELL
$177.03 - $261.28 $1.05 Million - $1.55 Million
-5,914 Reduced 20.53%
22,886 $5.67 Million
Q3 2018

Nov 08, 2018
BUY
$216.78 - $258.0 $1.76 Million - $2.09 Million
8,106 Added 39.17%
28,800 $7.39 Million
Q2 2018

Aug 03, 2018
SELL
$207.33 - $265.59 $365,730 - $468,500
-1,764 Reduced 7.85%
20,694 $4.49 Million
Q1 2018

May 11, 2018
BUY
$225.37 - $270.88 $699,548 - $840,811
3,104 Added 16.04%
22,458 $5.79 Million
Q4 2017

Feb 08, 2018
SELL
$229.93 - $251.96 $334,548 - $366,601
-1,455 Reduced 6.99%
19,354 $4.56 Million
Q3 2017

Nov 06, 2017
BUY
$203.92 - $226.44 $4.24 Million - $4.71 Million
20,809
20,809 $4.71 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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