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

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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Huntington Ingalls Industries, Inc. Transaction History