Strs Ohio Huntington Ingalls Industries, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Strs Ohio holds 8,304 shares of HII stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,304

Previous 8,757 5.17%

Holding current value

$1.61 Million

Previous $2.16 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$241.93 - $282.86 $109,594 - $128,135	-453 Reduced 5.17%	8,304 $2.19 Million
Q2 2024 Aug 05, 2024	SELL	$238.46 - $287.6 $447,827 - $540,112	-1,878 Reduced 17.66%	8,757 $2.16 Million
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $327,072 - $386,841	1,305 Added 13.99%	10,635 $3.1 Million
Q4 2023 Jan 30, 2024	BUY	$200.29 - $259.64 $1.87 Million - $2.42 Million	9,330 New	9,330 $2.42 Million
Q2 2023 Jul 31, 2023	SELL	$192.73 - $227.6 $300,080 - $354,373	-1,557 Reduced 15.85%	8,269 $1.88 Million
Q1 2023 Aug 02, 2023	BUY	$196.73 - $230.13 $306,308 - $358,312	1,557 Added 18.83%	9,826 $2.03 Million
Q1 2023 Apr 27, 2023	SELL	$196.73 - $230.13 $264,405 - $309,294	-1,344 Reduced 12.03%	9,826 $2.03 Million
Q4 2022 Jan 26, 2023	BUY	$221.12 - $257.36 $573,585 - $667,591	2,594 Added 30.25%	11,170 $2.58 Million
Q3 2022 Oct 27, 2022	BUY	$201.83 - $239.82 $77,906 - $92,570	386 Added 4.71%	8,576 $1.9 Million
Q2 2022 Jul 25, 2022	SELL	$197.76 - $227.29 $178,379 - $205,015	-902 Reduced 9.92%	8,190 $1.78 Million
Q1 2022 Apr 21, 2022	SELL	$179.65 - $218.73 $459,185 - $559,073	-2,556 Reduced 21.94%	9,092 $1.81 Million
Q4 2021 Jan 24, 2022	BUY	$176.58 - $212.83 $349,628 - $421,403	1,980 Added 20.48%	11,648 $2.18 Million
Q3 2021 Oct 22, 2021	BUY	$189.32 - $212.15 $110,941 - $124,319	586 Added 6.45%	9,668 $1.87 Million
Q2 2021 Jul 26, 2021	BUY	$203.89 - $222.66 $1.76 Million - $1.92 Million	8,639 Added 1950.11%	9,082 $1.91 Million
Q4 2020 Jan 25, 2021	SELL	$139.98 - $177.7 $15,677 - $19,902	-112 Reduced 20.18%	443 $75,000
Q3 2020 Dec 14, 2020	SELL	$137.83 - $180.95 $192,686 - $252,968	-1,398 Reduced 71.58%	555 $78,000
Q2 2020 Jul 23, 2020	SELL	$167.22 - $206.02 $264,040 - $325,305	-1,579 Reduced 44.71%	1,953 $340,000
Q1 2020 Apr 23, 2020	SELL	$153.97 - $278.57 $200,161 - $362,141	-1,300 Reduced 26.9%	3,532 $643,000
Q4 2019 Jan 24, 2020	BUY	$200.16 - $258.06 $68,054 - $87,740	340 Added 7.57%	4,832 $1.21 Million
Q3 2019 Oct 21, 2019	BUY	$200.81 - $236.15 $42,973 - $50,536	214 Added 5.0%	4,492 $951,000
Q2 2019 Jul 25, 2019	BUY	$204.32 - $225.67 $180,005 - $198,815	881 Added 25.93%	4,278 $961,000
Q1 2019 Apr 19, 2019	SELL	$188.84 - $220.83 $755 - $883	-4 Reduced 0.12%	3,397 $703,000
Q4 2018 Jan 23, 2019	SELL	$177.03 - $261.28 $438,149 - $646,667	-2,475 Reduced 42.12%	3,401 $647,000
Q3 2018 Oct 19, 2018	SELL	$216.78 - $258.0 $4,552 - $5,418	-21 Reduced 0.36%	5,876 $1.5 Million
Q2 2018 Aug 06, 2018	BUY	$207.33 - $265.59 $476,651 - $610,591	2,299 Added 63.9%	5,897 $1.28 Million
Q1 2018 Apr 20, 2018	BUY	$225.37 - $270.88 $91,049 - $109,435	404 Added 12.65%	3,598 $927,000
Q4 2017 Jan 23, 2018	SELL	$229.93 - $251.96 $47,595 - $52,155	-207 Reduced 6.09%	3,194 $752,000
Q3 2017 Oct 23, 2017	BUY	$203.92 - $226.44 $693,531 - $770,122	3,401	3,401 $770,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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