Sei Investments CO Huntington Ingalls Industries, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 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 326,736 shares of HII stock, worth $82.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

326,736

Previous 345,501 5.43%

Holding current value

$82.7 Million

Previous $89.7 Million 6.16%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.1B
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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Sei Investments CO Huntington Ingalls Industries, Inc. Transaction History