Purchases and Sales Made in Q4 2023 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.15K- 32.93% |
$431K - $559K
|
4.39K
$848K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.17K- 21.06% |
$435K - $564K
|
8.14K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.24K- 45.8% |
$448K - $580K
|
2.65K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.25K- 8.08% |
$451K - $584K
|
25.6K
$4.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.61K- 47.96% |
$523K - $678K
|
2.84K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.32K- 78.12% |
$666K - $863K
|
931
$180K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.38K- 3.26% |
$677K - $878K
|
100K
$19.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 2.81% |
$721K - $935K
|
124K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.67K- 1.04% |
$735K - $953K
|
348K
$67.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.7K- 5.67% |
$741K - $960K
|
61.5K
$11.9M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.84K- 3.47% |
$770K - $998K
|
107K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.02K- 57.86% |
$805K - $1.04M
|
2.93K
$567K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.27K- 51.99% |
$855K - $1.11M
|
3.94K
$763K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.4K- 4.66% |
$882K - $1.14M
|
90.1K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.63K- 13.24% |
$926K - $1.2M
|
30.3K
$5.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.62K- 7.16% |
$1.13M - $1.46M
|
72.8K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.36K- 69.84% |
$1.68M - $2.17M
|
3.61K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.95K- 21.95% |
$1.79M - $2.32M
|
31.8K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 81.85% |
$2.07M - $2.69M
|
2.3K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.9K- 62.59% |
$2.18M - $2.82M
|
6.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.4K- 5.69% |
$2.29M - $2.97M
|
189K
$36.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.9K- 76.46% |
$2.38M - $3.09M
|
3.66K
$709K
|
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-12K- 3.3% |
$2.41M - $3.13M
|
353K
$68.3M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.9K- 89.96% |
$2.78M - $3.6M
|
1.55K
$299K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-14K- 34.14% |
$2.81M - $3.64M
|
27.1K
$5.23M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.1K- 13.14% |
$3.02M - $3.91M
|
99.6K
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 8.23% |
$3.28M - $4.25M
|
183K
$35.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-19.6K- 10.84% |
$3.93M - $5.1M
|
162K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.4K- 62.56% |
$4.09M - $5.31M
|
12.2K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-25.1K- 43.4% |
$5.02M - $6.51M
|
32.7K
$6.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27.1K- 4.22% |
$5.43M - $7.03M
|
616K
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.1K- 1.28% |
$7.44M - $9.64M
|
2.85M
$552M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-40.2K- 21.97% |
$8.05M - $10.4M
|
143K
$27.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-43.6K- 24.75% |
$8.72M - $11.3M
|
132K
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.4K- 10.53% |
$12.1M - $15.7M
|
513K
$99.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-66.7K- 1.74% |
$13.4M - $17.3M
|
3.78M
$731M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-71.9K- 91.67% |
$14.4M - $18.7M
|
6.54K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-74.5K- 43.45% |
$14.9M - $19.3M
|
97K
$18.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-75.9K- 15.41% |
$15.2M - $19.7M
|
417K
$80.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-78.2K- 27.53% |
$15.7M - $20.3M
|
206K
$39.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.4K- 5.98% |
$16.7M - $21.7M
|
1.31M
$254M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-89.8K- 15.25% |
$18M - $23.3M
|
499K
$96.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-256K- 63.98% |
$51.3M - $66.4M
|
144K
$27.9M
|