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 |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.45K- 45.83% |
$864K - $1.02M
|
4.08K
$766K
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.84K- 2.37% |
$961K - $1.14M
|
158K
$29.7M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 1.98% |
$1.02M - $1.21M
|
202K
$38M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.18K- 9.59% |
$1.05M - $1.24M
|
39.4K
$7.42M
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-4.37K- 10.04% |
$1.09M - $1.29M
|
39.1K
$7.36M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.63K- 65.89% |
$1.16M - $1.37M
|
2.4K
$451K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.75K- 4.73% |
$1.19M - $1.41M
|
95.7K
$18M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.83K- 1.93% |
$1.21M - $1.43M
|
246K
$46.2M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.39K- 82.33% |
$1.35M - $1.6M
|
1.16K
$217K
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.5K- 17.05% |
$1.38M - $1.63M
|
26.7K
$5.03M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.5K- 4.42% |
$1.38M - $1.63M
|
119K
$22.4M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.63K- 5.27% |
$1.41M - $1.67M
|
101K
$19M
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-5.71K- 65.23% |
$1.43M - $1.69M
|
3.04K
$573K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.61K- 2.52% |
$1.66M - $1.96M
|
255K
$48M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.34K- 30.48% |
$1.84M - $2.17M
|
16.7K
$3.15M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 33.16% |
$2.1M - $2.49M
|
16.9K
$3.18M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.7K- 14.61% |
$2.94M - $3.48M
|
68.5K
$12.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 68.01% |
$3.64M - $4.31M
|
6.84K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6K- 29.1% |
$3.65M - $4.31M
|
35.5K
$6.67M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15K- 30.86% |
$3.75M - $4.43M
|
33.5K
$6.3M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-15K- 2.44% |
$3.76M - $4.45M
|
601K
$113M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.3K- 4.69% |
$4.08M - $4.83M
|
331K
$62.3M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.9K- 0.36% |
$4.48M - $5.29M
|
5M
$940M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.8K- 5.43% |
$4.7M - $5.56M
|
327K
$61.5M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 63.76% |
$5.08M - $6.01M
|
11.5K
$2.17M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-21K- 0.74% |
$5.28M - $6.24M
|
2.83M
$533M
|
|
May 13, 2024
Q1 2024
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-24.1K- 48.65% |
$6.05M - $7.15M
|
25.5K
$4.79M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26K- 35.75% |
$6.53M - $7.72M
|
46.8K
$8.8M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-26.2K- 86.59% |
$6.58M - $7.78M
|
4.06K
$764K
|
|
May 15, 2024
Q1 2024
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-26.5K- 15.92% |
$6.64M - $7.86M
|
140K
$26.3M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-26.9K- 83.45% |
$6.73M - $7.96M
|
5.33K
$1M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.6K- 2.25% |
$7.41M - $8.77M
|
1.28M
$241M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.7K- 53.31% |
$8.7M - $10.3M
|
30.4K
$5.72M
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-36.1K- 8.65% |
$9.04M - $10.7M
|
381K
$71.6M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-48.3K- 30.37% |
$12.1M - $14.3M
|
111K
$20.8M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-59.2K- 16.85% |
$14.8M - $17.6M
|
292K
$55M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69K- 1.83% |
$17.3M - $20.5M
|
3.71M
$698M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-73.8K- 48.31% |
$18.5M - $21.9M
|
78.9K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.8K- 43.13% |
$19M - $22.5M
|
100K
$18.8M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-77.5K- 53.8% |
$19.4M - $23M
|
66.6K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.6K- 6.98% |
$22.2M - $26.3M
|
1.18M
$222M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.6K- 6.98% |
$22.2M - $26.3M
|
1.18M
$222M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-111K- 84.63% |
$27.9M - $33M
|
20.2K
$3.8M
|
|
May 10, 2024
Q1 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-124K- 35.05% |
$31M - $36.7M
|
229K
$43.1M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-141K- 50.42% |
$35.3M - $41.8M
|
139K
$26.1M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-364K- 52.18% |
$91.2M - $108M
|
333K
$62.7M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-473K- 20.47% |
$119M - $140M
|
1.84M
$346M
|