Treasurer Of The State Of North Carolina Huntington Ingalls Industries, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

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 17,153 shares of HII stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,153
Previous 23,983 28.48%
Holding current value
$3.32 Million
Previous $6.34 Million 48.89%
% of portfolio
0.01%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$184.96 - $264.65 $1.26 Million - $1.81 Million
-6,830 Reduced 28.48%
17,153 $3.24 Million
Q3 2024

Nov 14, 2024
BUY
$241.93 - $282.86 $23,709 - $27,720
98 Added 0.41%
23,983 $6.34 Million
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

# of Institutions
684
Shares Held
33.8M
Call Options Held
296K
Put Options Held
211K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • 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
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