American Century Companies Inc Huntington Ingalls Industries, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 391,635 shares of HII stock, worth $74.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

391,635

Previous 473,778 17.34%

Holding current value

$74.4 Million

Previous $117 Million 11.33%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $19.9 Million - $23.2 Million	-82,143 Reduced 17.34%	391,635 $103 Million
Q2 2024 Aug 07, 2024	BUY	$238.46 - $287.6 $33.5 Million - $40.4 Million	140,338 Added 42.09%	473,778 $117 Million
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $91.2 Million - $108 Million	-363,910 Reduced 52.18%	333,440 $97.2 Million
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $140 Million - $181 Million	697,350 New	697,350 $181 Million
Q3 2023 Nov 13, 2023	SELL	$200.41 - $234.46 $15.8 Million - $18.4 Million	-78,684 Reduced 8.64%	832,224 $170 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $26.2 Million - $30.9 Million	135,953 Added 17.54%	910,908 $207 Million
Q1 2023 May 11, 2023	BUY	$196.73 - $230.13 $17.6 Million - $20.6 Million	89,664 Added 13.08%	774,955 $160 Million
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $4.3 Million - $5.01 Million	-19,469 Reduced 2.76%	685,291 $158 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $35.7 Million - $42.4 Million	-176,876 Reduced 20.06%	704,760 $156 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $122 Million - $140 Million	615,411 Added 231.16%	881,636 $192 Million
Q1 2022 May 11, 2022	BUY	$179.65 - $218.73 $47.2 Million - $57.5 Million	262,870 Added 7835.17%	266,225 $53.1 Million
Q4 2021 Feb 07, 2022	SELL	$176.58 - $212.83 $29.2 Million - $35.2 Million	-165,227 Reduced 98.01%	3,355 $627,000
Q3 2021 Nov 10, 2021	BUY	$189.32 - $212.15 $2.37 Million - $2.66 Million	12,539 Added 8.04%	168,582 $32.5 Million
Q2 2021 Aug 05, 2021	BUY	$203.89 - $222.66 $31 Million - $33.9 Million	152,181 Added 3940.47%	156,043 $32.9 Million
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $96,443 - $127,111	613 Added 18.87%	3,862 $795,000
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $8.09 Million - $10.3 Million	-57,800 Reduced 94.68%	3,249 $554,000
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $2.49 Million - $3.28 Million	18,100 Added 42.14%	61,049 $8.59 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $1.28 Million - $1.58 Million	7,668 Added 21.73%	42,949 $7.49 Million
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $5.25 Million - $9.5 Million	34,087 Added 2854.86%	35,281 $6.43 Million
Q4 2019 Feb 12, 2020	SELL	$200.16 - $258.06 $2.69 Million - $3.47 Million	-13,444 Reduced 91.84%	1,194 $300,000
Q4 2018 Feb 13, 2019	BUY	$177.03 - $261.28 $2.59 Million - $3.82 Million	14,638 New	14,638 $2.79 Million

Others Institutions Holding HII

# of Institutions

697

Shares Held

32.9M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.59B
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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American Century Companies Inc Huntington Ingalls Industries, Inc. Transaction History