Vanguard Group Inc Huntington Ingalls Industries, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,014,334 shares of HII stock, worth $954 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,014,334

Previous 5,017,629 0.07%

Holding current value

$954 Million

Previous $1.24 Billion 7.19%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $797,159 - $932,023	-3,295 Reduced 0.07%	5,014,334 $1.32 Billion
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $5.21 Million - $6.28 Million	21,840 Added 0.44%	5,017,629 $1.24 Billion
Q1 2024 May 10, 2024	SELL	$250.63 - $296.43 $4.48 Million - $5.29 Million	-17,862 Reduced 0.36%	4,995,789 $1.46 Billion
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $346,701 - $449,436	-1,731 Reduced 0.03%	5,013,651 $1.3 Billion
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $969,984 - $1.13 Million	4,840 Added 0.1%	5,015,382 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $21 Million - $24.8 Million	-108,838 Reduced 2.13%	5,010,542 $1.14 Billion
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $73.8 Million - $86.3 Million	375,163 Added 7.91%	5,119,380 $1.06 Billion
Q4 2022 Feb 10, 2023	BUY	$221.12 - $257.36 $17.6 Million - $20.5 Million	79,691 Added 1.71%	4,744,217 $1.09 Billion
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $13.7 Million - $16.2 Million	67,704 Added 1.47%	4,664,526 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $4.68 Million - $5.38 Million	23,665 Added 0.52%	4,596,822 $1 Billion
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $4.34 Million - $5.28 Million	-24,144 Reduced 0.53%	4,573,157 $912 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $4.15 Million - $5 Million	-23,485 Reduced 0.51%	4,597,301 $859 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $2.32 Million - $2.6 Million	12,273 Added 0.27%	4,620,786 $892 Million
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $940 Million - $1.03 Billion	4,608,513 New	4,608,513 $971 Million

Others Institutions Holding HII

# of Institutions

697

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 $7.6B
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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Vanguard Group Inc Huntington Ingalls Industries, Inc. Transaction History