A detailed history of Soditic Asset Management LLP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Soditic Asset Management LLP holds 25,467 shares of HII stock, worth $6.75 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
25,467
Previous 25,467 -0.0%
Holding current value
$6.75 Million
Previous $7.42 Million 15.48%
% of portfolio
7.49%
Previous 9.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$250.63 - $296.43 $6.05 Million - $7.15 Million
-24,126 Reduced 48.65%
25,467 $7.42 Million
Q4 2023

Feb 09, 2024

SELL
$200.29 - $259.64 $369,535 - $479,035
-1,845 Reduced 3.59%
49,593 $12.9 Million
Q1 2022

May 09, 2022

BUY
$179.65 - $218.73 $2.24 Million - $2.72 Million
12,450 Added 31.93%
51,438 $10.3 Million
Q4 2021

Feb 07, 2022

SELL
$176.58 - $212.83 $4.49 Million - $5.41 Million
-25,400 Reduced 39.45%
38,988 $7.28 Million
Q2 2021

Aug 13, 2021

SELL
$203.89 - $222.66 $12.2 Million - $13.4 Million
-60,000 Reduced 48.24%
64,388 $13.6 Million
Q1 2021

May 13, 2021

BUY
$157.33 - $207.36 $15.6 Million - $20.5 Million
98,888 Added 387.8%
124,388 $25.6 Million
Q4 2020

Apr 27, 2021

BUY
$139.98 - $177.7 $3.57 Million - $4.53 Million
25,500 New
25,500 $4.35 Million

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.6B
  • 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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