A detailed history of Treasurer Of The State Of North Carolina transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 23,885 shares of HII stock, worth $6.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,885
Previous 21,401 11.61%
Holding current value
$6.22 Million
Previous $6.24 Million 5.67%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$238.46 - $287.6 $592,334 - $714,398
2,484 Added 11.61%
23,885 $5.88 Million
Q1 2024

May 09, 2024

BUY
$250.63 - $296.43 $867,430 - $1.03 Million
3,461 Added 19.29%
21,401 $6.24 Million
Q4 2023

Feb 12, 2024

BUY
$200.29 - $259.64 $34,249 - $44,398
171 Added 0.96%
17,940 $4.66 Million
Q3 2023

Nov 13, 2023

BUY
$200.41 - $234.46 $18,237 - $21,335
91 Added 0.51%
17,769 $3.64 Million
Q2 2023

Aug 14, 2023

BUY
$192.73 - $227.6 $90,583 - $106,972
470 Added 2.73%
17,678 $4.02 Million
Q1 2023

May 04, 2023

BUY
$196.73 - $230.13 $23,607 - $27,615
120 Added 0.7%
17,208 $3.56 Million
Q4 2022

Feb 09, 2023

BUY
$221.12 - $257.36 $48,646 - $56,619
220 Added 1.3%
17,088 $3.94 Million
Q3 2022

Nov 08, 2022

BUY
$201.83 - $239.82 $44,402 - $52,760
220 Added 1.32%
16,868 $3.74 Million
Q2 2022

Aug 02, 2022

BUY
$197.76 - $227.29 $422,217 - $485,264
2,135 Added 14.71%
16,648 $3.63 Million
Q1 2022

May 10, 2022

BUY
$179.65 - $218.73 $40,960 - $49,870
228 Added 1.6%
14,513 $2.89 Million
Q4 2021

Feb 14, 2022

BUY
$176.58 - $212.83 $17,658 - $21,283
100 Added 0.7%
14,285 $2.67 Million
Q3 2021

Nov 03, 2021

BUY
$189.32 - $212.15 $90,684 - $101,619
479 Added 3.49%
14,185 $2.74 Million
Q2 2021

Aug 13, 2021

SELL
$203.89 - $222.66 $165,150 - $180,354
-810 Reduced 5.58%
13,706 $2.89 Million
Q1 2021

May 03, 2021

SELL
$157.33 - $207.36 $6,293 - $8,294
-40 Reduced 0.27%
14,516 $2.99 Million
Q4 2020

Feb 02, 2021

BUY
$139.98 - $177.7 $5,599 - $7,108
40 Added 0.28%
14,556 $2.48 Million
Q3 2020

Nov 04, 2020

SELL
$137.83 - $180.95 $1,378 - $1,809
-10 Reduced 0.07%
14,516 $2.04 Million
Q2 2020

Aug 07, 2020

SELL
$167.22 - $206.02 $333,603 - $411,009
-1,995 Reduced 12.08%
14,526 $2.54 Million
Q1 2020

May 13, 2020

BUY
$153.97 - $278.57 $1.06 Million - $1.91 Million
6,860 Added 71.01%
16,521 $3.01 Million
Q4 2019

Feb 12, 2020

SELL
$200.16 - $258.06 $14,011 - $18,064
-70 Reduced 0.72%
9,661 $2.42 Million
Q3 2019

Nov 07, 2019

SELL
$200.81 - $236.15 $1.48 Million - $1.74 Million
-7,352 Reduced 43.04%
9,731 $2.06 Million
Q2 2019

Aug 23, 2019

SELL
$204.32 - $225.67 $87,244 - $96,361
-427 Reduced 2.44%
17,083 $3.84 Million
Q1 2019

Aug 07, 2019

BUY
$188.84 - $220.83 $26,626 - $31,137
141 Added 0.81%
17,510 $3.63 Million
Q4 2018

Aug 07, 2019

BUY
$177.03 - $261.28 $27,085 - $39,975
153 Added 0.89%
17,369 $3.31 Million
Q3 2018

Aug 07, 2019

BUY
$216.78 - $258.0 $1.47 Million - $1.75 Million
6,779 Added 64.95%
17,216 $4.41 Million
Q2 2018

Aug 07, 2019

BUY
$207.33 - $265.59 $1.15 Million - $1.47 Million
5,551 Added 113.61%
10,437 $2.26 Million
Q1 2018

Jul 24, 2019

BUY
$225.37 - $270.88 $1.1 Million - $1.32 Million
4,886 New
4,886 $1.26 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 $10.4B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.