A detailed history of Ensign Peak Advisors, Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 14,004 shares of HII stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,004
Previous 14,464 3.18%
Holding current value
$3.58 Million
Previous $4.22 Million 18.17%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$238.46 - $287.6 $109,691 - $132,296
-460 Reduced 3.18%
14,004 $3.45 Million
Q1 2024

May 14, 2024

SELL
$250.63 - $296.43 $390,481 - $461,837
-1,558 Reduced 9.72%
14,464 $4.22 Million
Q4 2023

Feb 14, 2024

SELL
$200.29 - $259.64 $183,665 - $238,089
-917 Reduced 5.41%
16,022 $4.16 Million
Q3 2023

Nov 13, 2023

SELL
$200.41 - $234.46 $1.29 Million - $1.51 Million
-6,430 Reduced 27.52%
16,939 $3.47 Million
Q2 2023

Aug 14, 2023

BUY
$192.73 - $227.6 $1.35 Million - $1.6 Million
7,030 Added 43.03%
23,369 $5.32 Million
Q1 2023

May 15, 2023

BUY
$196.73 - $230.13 $1 Million - $1.17 Million
5,100 Added 45.38%
16,339 $3.38 Million
Q4 2022

Feb 13, 2023

BUY
$221.12 - $257.36 $298,512 - $347,436
1,350 Added 13.65%
11,239 $2.59 Million
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $1.3 Million - $1.54 Million
6,430 Added 185.89%
9,889 $2.19 Million
Q2 2022

Aug 12, 2022

SELL
$197.76 - $227.29 $610,089 - $701,189
-3,085 Reduced 47.14%
3,459 $754,000
Q1 2022

May 16, 2022

SELL
$179.65 - $218.73 $1.2 Million - $1.47 Million
-6,700 Reduced 50.59%
6,544 $1.31 Million
Q4 2021

Feb 11, 2022

SELL
$176.58 - $212.83 $1.22 Million - $1.46 Million
-6,881 Reduced 34.19%
13,244 $2.47 Million
Q3 2021

Nov 12, 2021

SELL
$189.32 - $212.15 $4.19 Million - $4.69 Million
-22,125 Reduced 52.37%
20,125 $3.89 Million
Q2 2021

Aug 13, 2021

SELL
$203.89 - $222.66 $623,903 - $681,339
-3,060 Reduced 6.75%
42,250 $8.9 Million
Q1 2021

May 12, 2021

SELL
$157.33 - $207.36 $1.73 Million - $2.28 Million
-10,974 Reduced 19.5%
45,310 $9.33 Million
Q4 2020

Feb 12, 2021

SELL
$139.98 - $177.7 $3.74 Million - $4.74 Million
-26,696 Reduced 32.17%
56,284 $9.6 Million
Q3 2020

Nov 12, 2020

BUY
$137.83 - $180.95 $5.18 Million - $6.8 Million
37,574 Added 82.75%
82,980 $11.7 Million
Q2 2020

Aug 12, 2020

SELL
$167.22 - $206.02 $1.33 Million - $1.64 Million
-7,944 Reduced 14.89%
45,406 $7.92 Million
Q1 2020

May 11, 2020

BUY
$153.97 - $278.57 $3.63 Million - $6.57 Million
23,600 Added 79.33%
53,350 $9.72 Million
Q4 2019

Feb 14, 2020

BUY
$200.16 - $258.06 $5.95 Million - $7.68 Million
29,750 New
29,750 $7.46 Million

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.2B
  • 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...
More about HII
Track This Portfolio

Track Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.