Wellington Management Group LLP Huntington Ingalls Industries, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,066 shares of HII stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,066

Holding current value

$1.25 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $1.27 Million - $1.5 Million	5,066 New	5,066 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$200.29 - $259.64 $960,590 - $1.25 Million	4,796 New	4,796 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $5.07 Million - $5.93 Million	25,280 Added 76.35%	58,391 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $6.11 Million - $7.22 Million	-31,728 Reduced 48.93%	33,111 $7.54 Million
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $2.29 Million - $2.68 Million	11,665 Added 21.94%	64,839 $13.4 Million

Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $5.25 Million - $6.11 Million	-23,735 Reduced 30.86%	53,174 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $1.16 Million - $1.38 Million	5,750 Added 8.08%	76,909 $17 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $1.2 Million - $1.38 Million	-6,077 Reduced 7.87%	71,159 $15.5 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $7.9 Million - $9.62 Million	43,971 Added 132.18%	77,236 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $667,825 - $804,923	3,782 Added 12.83%	33,265 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $2.97 Million - $3.33 Million	-15,706 Reduced 34.76%	29,483 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $23,243 - $25,383	-114 Reduced 0.25%	45,189 $9.52 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $105,883 - $139,553	-673 Reduced 1.46%	45,303 $9.33 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $592,535 - $752,204	-4,233 Reduced 8.43%	45,976 $7.84 Million
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $451,668 - $592,973	3,277 Added 6.98%	50,209 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $4.13 Million - $5.09 Million	24,698 Added 111.08%	46,932 $8.19 Million
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $8.67 Million - $15.7 Million	-56,286 Reduced 71.68%	22,234 $4.05 Million
Q4 2019 Feb 11, 2020	BUY	$200.16 - $258.06 $15.7 Million - $20.3 Million	78,520 New	78,520 $19.7 Million

Others Institutions Holding HII

# of Institutions

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.84B
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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Wellington Management Group LLP Huntington Ingalls Industries, Inc. Transaction History