Purchases and Sales Made in Q1 2024 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-628- 1.11% |
$157K - $186K
|
56K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-636Closed |
$159K - $189K
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-671- 52.46% |
$168K - $199K
|
608
$114K
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-690- 31.75% |
$173K - $205K
|
1.48K
$279K
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-723- 40.44% |
$181K - $214K
|
1.07K
$200K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-736- 4.59% |
$184K - $218K
|
15.3K
$2.88M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-768- 99.87% |
$192K - $228K
|
1
$188
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-770- 5.5% |
$193K - $228K
|
13.2K
$2.49M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-823- 0.8% |
$206K - $244K
|
101K
$19.1M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-838- 12.92% |
$210K - $248K
|
5.65K
$1.06M
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-862- 10.59% |
$216K - $256K
|
7.28K
$1.37M
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-865- 26.01% |
$217K - $256K
|
2.46K
$463K
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.01K- 40.3% |
$253K - $299K
|
1.49K
$281K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.09K- 19.33% |
$273K - $323K
|
4.54K
$854K
|
|
Apr 18, 2024
Q1 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-1.09K- 2.06% |
$274K - $324K
|
51.9K
$9.76M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.11K- 1.8% |
$278K - $328K
|
60.4K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-1.18K- 35.6% |
$296K - $350K
|
2.14K
$402K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.18K- 23.09% |
$296K - $351K
|
3.94K
$741K
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.19K- 6.16% |
$299K - $353K
|
18.1K
$3.41M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.21K- 21.8% |
$303K - $358K
|
4.33K
$815K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-1.21K- 38.75% |
$304K - $359K
|
1.91K
$360K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.22K- 33.32% |
$305K - $361K
|
2.44K
$458K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.25K- 3.97% |
$313K - $370K
|
30.2K
$5.68M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.3K- 14.91% |
$325K - $384K
|
7.4K
$1.39M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 2.31% |
$339K - $401K
|
57.3K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.37K- 21.85% |
$343K - $406K
|
4.9K
$922K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.38K- 35.96% |
$346K - $409K
|
2.46K
$462K
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.39K- 19.64% |
$348K - $411K
|
5.68K
$1.07M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.42K- 1.41% |
$355K - $420K
|
99.2K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.55K- 0.15% |
$389K - $460K
|
1.07M
$200M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.56K- 9.72% |
$390K - $462K
|
14.5K
$2.72M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.58K- 0.71% |
$395K - $468K
|
222K
$41.7M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.61K- 67.77% |
$404K - $478K
|
766
$144K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.63K- 24.88% |
$408K - $483K
|
4.92K
$925K
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.65K- 43.52% |
$413K - $489K
|
2.14K
$402K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.66K- 97.19% |
$416K - $492K
|
48
$9.03K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.68K- 59.01% |
$420K - $497K
|
1.17K
$219K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.86K- 4.58% |
$466K - $551K
|
38.7K
$7.29M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.89K- 21.32% |
$474K - $560K
|
6.97K
$1.31M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.02K- 8.96% |
$507K - $600K
|
20.6K
$3.87M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-2.06K- 57.33% |
$516K - $610K
|
1.53K
$288K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.21K- 17.29% |
$554K - $655K
|
10.6K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.34K- 62.06% |
$585K - $692K
|
1.43K
$269K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.73K- 59.36% |
$684K - $809K
|
1.87K
$352K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.78K- 13.54% |
$696K - $823K
|
17.7K
$3.33M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.82K- 45.26% |
$707K - $836K
|
3.41K
$642K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.88K- 39.04% |
$722K - $854K
|
4.5K
$846K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.3K- 2.44% |
$827K - $978K
|
132K
$24.8M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.31K- 7.64% |
$830K - $982K
|
40.1K
$7.54M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.41K- 20.24% |
$853K - $1.01M
|
13.4K
$2.52M
|