State Of Tennessee, Treasury Department Huntington Ingalls Industries, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 5,255 shares of HII stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,255

Previous 18,434 71.49%

Holding current value

$1.02 Million

Previous $4.54 Million 69.43%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $3.19 Million - $3.73 Million	-13,179 Reduced 71.49%	5,255 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$238.46 - $287.6 $3.59 Million - $4.33 Million	-15,057 Reduced 44.96%	18,434 $4.54 Million
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $3.75 Million - $4.43 Million	-14,950 Reduced 30.86%	33,491 $9.76 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $8.43 Million - $10.9 Million	42,078 Added 661.29%	48,441 $12.6 Million
Q2 2023 Aug 15, 2023	SELL	$192.73 - $227.6 $2.33 Million - $2.75 Million	-12,090 Reduced 65.52%	6,363 $1.45 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $117,054 - $136,927	-595 Reduced 3.12%	18,453 $3.82 Million
Q4 2022 Feb 15, 2023	SELL	$221.12 - $257.36 $105,916 - $123,275	-479 Reduced 2.45%	19,048 $4.39 Million
Q3 2022 Jan 26, 2023	BUY	$201.83 - $239.82 $189,922 - $225,670	941 Added 5.06%	19,527 $4.33 Million
Q1 2022 May 11, 2022	SELL	$179.65 - $218.73 $37,187 - $45,277	-207 Reduced 1.1%	18,586 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$176.58 - $212.83 $18,187 - $21,921	-103 Reduced 0.55%	18,793 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $297,800 - $333,711	-1,573 Reduced 7.68%	18,896 $3.65 Million
Q2 2021 Aug 11, 2021	SELL	$203.89 - $222.66 $204,093 - $222,882	-1,001 Reduced 4.66%	20,469 $4.31 Million
Q1 2021 May 10, 2021	SELL	$157.33 - $207.36 $31,780 - $41,886	-202 Reduced 0.93%	21,470 $4.42 Million
Q4 2020 Feb 09, 2021	SELL	$139.98 - $177.7 $36,254 - $46,024	-259 Reduced 1.18%	21,672 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $19,985 - $26,237	-145 Reduced 0.66%	21,931 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $381,763 - $470,343	-2,283 Reduced 9.37%	22,076 $3.85 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $1.76 Million - $3.18 Million	-11,410 Reduced 31.9%	24,359 $4.44 Million
Q4 2019 Feb 06, 2020	BUY	$200.16 - $258.06 $1.06 Million - $1.36 Million	5,284 Added 17.33%	35,769 $8.97 Million
Q3 2019 Oct 30, 2019	SELL	$200.81 - $236.15 $2.96 Million - $3.48 Million	-14,753 Reduced 32.61%	30,485 $6.46 Million
Q2 2019 Aug 12, 2019	SELL	$204.32 - $225.67 $27.6 Million - $30.5 Million	-134,968 Reduced 74.9%	45,238 $10.2 Million
Q1 2019 May 13, 2019	BUY	$188.84 - $220.83 $7.37 Million - $8.62 Million	39,012 Added 27.63%	180,206 $37.3 Million
Q4 2018 Feb 11, 2019	BUY	$177.03 - $261.28 $1.38 Million - $2.03 Million	7,774 Added 5.83%	141,194 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $18.1 Million - $21.5 Million	83,480 Added 167.16%	133,420 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $3.16 Million - $4.04 Million	-15,220 Reduced 23.36%	49,940 $10.8 Million
Q1 2018 May 11, 2018	BUY	$225.37 - $270.88 $2.51 Million - $3.01 Million	11,123 Added 20.58%	65,160 $16.8 Million
Q3 2017 Nov 01, 2017	BUY	$203.92 - $226.44 $11 Million - $12.2 Million	54,037	54,037 $12.2 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...

More about HII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Huntington Ingalls Industries, Inc. Transaction History