Utah Retirement Systems Huntington Ingalls Industries, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 6,477 shares of HII stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,477

Previous 6,477 -0.0%

Holding current value

$1.25 Million

Previous $1.6 Million 7.27%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $71,538 - $86,280	-300 Reduced 4.43%	6,477 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $20,029 - $25,964	100 Added 1.5%	6,777 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $57,819 - $68,280	-300 Reduced 4.3%	6,677 $1.52 Million
Q4 2022 Feb 15, 2023	SELL	$221.12 - $257.36 $11,277 - $13,125	-51 Reduced 0.73%	6,977 $1.61 Million
Q2 2022 Aug 16, 2022	SELL	$197.76 - $227.29 $9,096 - $10,455	-46 Reduced 0.65%	7,028 $1.53 Million
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $17,965 - $21,873	-100 Reduced 1.39%	7,074 $1.41 Million
Q3 2021 Nov 16, 2021	SELL	$189.32 - $212.15 $75,728 - $84,860	-400 Reduced 5.28%	7,174 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $20,389 - $22,266	-100 Reduced 1.3%	7,574 $1.6 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $31,466 - $41,472	-200 Reduced 2.54%	7,674 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $41,994 - $53,310	300 Added 3.96%	7,874 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $16,722 - $20,602	-100 Reduced 1.3%	7,574 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $20,081 - $23,615	-100 Reduced 1.29%	7,674 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $51,080 - $56,417	-250 Reduced 3.12%	7,774 $1.75 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $19,828 - $23,187	105 Added 1.33%	8,024 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $21,678 - $25,800	-100 Reduced 1.25%	7,919 $2.03 Million
Q2 2018 Aug 10, 2018	SELL	$207.33 - $265.59 $62,199 - $79,676	-300 Reduced 3.61%	8,019 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $22,993 - $25,196	100 Added 1.22%	8,319 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $1.68 Million - $1.86 Million	8,219	8,219 $1.86 Million

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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Utah Retirement Systems Huntington Ingalls Industries, Inc. Transaction History