Purchases and Sales Made in Q2 2023 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q2 2023. The information is specifically focused on institutions that hold shares of HUNTINGTON INGALLS INDUSTRIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.54K+ 2.06% |
$874K - $1.03M
|
225K
$37.9M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
4.21KNew |
$812K - $959K
|
4.21K
$710K
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.15K+ 12.93% |
$800K - $945K
|
36.2K
$6.11M
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
4.11K+ 169.89% |
$793K - $936K
|
6.53K
$1.1M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.94K+ 86.63% |
$759K - $897K
|
8.49K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.65KNew |
$703K - $831K
|
3.65K
$615K
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
3.63K+ 128.25% |
$699K - $826K
|
6.46K
$1.09M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.3K+ 104.36% |
$637K - $752K
|
6.47K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.21K+ 51.39% |
$618K - $730K
|
9.44K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.06K+ 149.9% |
$589K - $696K
|
5.1K
$859K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.05KNew |
$589K - $695K
|
3.05K
$515K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.72K+ 18.26% |
$523K - $618K
|
17.6K
$2.96M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.66K+ 132.21% |
$513K - $606K
|
4.68K
$788K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.56K+ 32.26% |
$493K - $582K
|
10.5K
$1.77M
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.46KNew |
$475K - $561K
|
2.46K
$415K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
2.29K+ 1.25% |
$442K - $522K
|
186K
$31.3M
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.29KNew |
$442K - $521K
|
2.29K
$386K
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
1.95K+ 104.61% |
$376K - $444K
|
3.81K
$643K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.94K+ 18.05% |
$374K - $442K
|
12.7K
$2.14M
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
1.91KNew |
$368K - $435K
|
1.91K
$322K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.71K+ 9.29% |
$330K - $390K
|
20.1K
$3.39M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.65K+ 2.59% |
$319K - $376K
|
65.5K
$11M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.58K+ 61.73% |
$305K - $360K
|
4.14K
$698K
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.51KNew |
$291K - $344K
|
1.51K
$255K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.48K+ 73.92% |
$285K - $336K
|
3.48K
$586K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.47K+ 29.84% |
$283K - $334K
|
6.39K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.42K+ 8.23% |
$273K - $323K
|
18.7K
$3.14M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.41K+ 99.02% |
$273K - $322K
|
2.84K
$479K
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.4KNew |
$269K - $318K
|
1.4K
$235K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.29K+ 31.38% |
$249K - $294K
|
5.41K
$912K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.24KNew |
$238K - $282K
|
1.24K
$208K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.21K+ 100.0% |
$233K - $275K
|
2.42K
$407K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.21KNew |
$232K - $274K
|
1.21K
$203K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.18K+ 7.75% |
$227K - $268K
|
16.4K
$2.76M
|
|
Aug 03, 2023
Q2 2023
|
Delta Financial Advisors LLC
|
BUY
|
- |
1.17KNew |
$225K - $265K
|
1.17K
$196K
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.05K+ 2.38% |
$203K - $240K
|
45.4K
$7.65M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
994New |
$192K - $226K
|
994
$167K
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
994New |
$192K - $226K
|
994
$167K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
983+ 8.31% |
$189K - $224K
|
12.8K
$2.16M
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
BUY
|
- |
964+ 73.7% |
$186K - $219K
|
2.27K
$383K
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
950New |
$183K - $216K
|
950
$160K
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
930New |
$179K - $212K
|
930
$157K
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
915New |
$176K - $208K
|
915
$154K
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
736New |
$142K - $168K
|
736
$124K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
723+ 15.32% |
$139K - $165K
|
5.44K
$917K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
715+ 1.0% |
$138K - $163K
|
72.1K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
700+ 17.95% |
$135K - $159K
|
4.6K
$775K
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
681+ 28.04% |
$131K - $155K
|
3.11K
$524K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
674+ 39.48% |
$130K - $153K
|
2.38K
$401K
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
631New |
$122K - $144K
|
631
$106K
|