Vestcor Inc Huntington Ingalls Industries, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Vestcor Inc holds 919 shares of HII stock, worth $177,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

919

Previous 919 -0.0%

Holding current value

$177,881

Previous $226,000 7.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $1,754 - $2,075	-7 Reduced 0.76%	919 $268,000
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $3,605 - $4,673	-18 Reduced 1.91%	926 $240,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $2,825 - $3,357	14 Added 1.51%	944 $209,000
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $58,734 - $67,505	297 Added 46.92%	930 $203,000
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $368,821 - $449,052	-2,053 Reduced 76.43%	633 $126,000
Q4 2021 Feb 15, 2022	BUY	$176.58 - $212.83 $369,228 - $445,027	2,091 Added 351.43%	2,686 $502,000
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $15,334 - $17,184	-81 Reduced 11.98%	595 $115,000
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $17,126 - $18,703	-84 Reduced 11.05%	676 $142,000
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $5,663 - $7,464	-36 Reduced 4.52%	760 $156,000
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $14,277 - $18,125	-102 Reduced 11.36%	796 $136,000
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $4,134 - $5,428	-30 Reduced 3.23%	898 $126,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $8,862 - $10,919	53 Added 6.06%	928 $162,000
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $25,559 - $46,242	166 Added 23.41%	875 $159,000
Q4 2019 Feb 12, 2020	BUY	$200.16 - $258.06 $141,913 - $182,964	709 New	709 $178,000

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...

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