A detailed history of First Trust Advisors LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 467,563 shares of HII stock, worth $90 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
467,563
Previous 273,659 70.86%
Holding current value
$90 Million
Previous $67.4 Million 83.27%
% of portfolio
0.12%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$241.93 - $282.86 $46.9 Million - $54.8 Million
193,904 Added 70.86%
467,563 $124 Million
Q2 2024

Aug 13, 2024

BUY
$238.46 - $287.6 $1.53 Million - $1.85 Million
6,418 Added 2.4%
273,659 $67.4 Million
Q1 2024

May 13, 2024

BUY
$250.63 - $296.43 $42.5 Million - $50.3 Million
169,701 Added 173.98%
267,241 $77.9 Million
Q4 2023

Feb 13, 2024

BUY
$200.29 - $259.64 $2.58 Million - $3.34 Million
12,882 Added 15.22%
97,540 $25.3 Million
Q3 2023

Nov 13, 2023

SELL
$200.41 - $234.46 $125,256 - $146,537
-625 Reduced 0.73%
84,658 $17.3 Million
Q2 2023

Aug 14, 2023

BUY
$192.73 - $227.6 $3.05 Million - $3.6 Million
15,801 Added 22.74%
85,283 $19.4 Million
Q1 2023

May 15, 2023

SELL
$196.73 - $230.13 $5.99 Million - $7.01 Million
-30,450 Reduced 30.47%
69,482 $14.4 Million
Q4 2022

Feb 09, 2023

SELL
$221.12 - $257.36 $681,934 - $793,698
-3,084 Reduced 2.99%
99,932 $23.1 Million
Q3 2022

Nov 14, 2022

SELL
$201.83 - $239.82 $89,410 - $106,240
-443 Reduced 0.43%
103,016 $22.8 Million
Q2 2022

Aug 12, 2022

SELL
$197.76 - $227.29 $6.18 Million - $7.11 Million
-31,264 Reduced 23.21%
103,459 $22.5 Million
Q1 2022

May 13, 2022

SELL
$179.65 - $218.73 $9.25 Million - $11.3 Million
-51,488 Reduced 27.65%
134,723 $26.9 Million
Q4 2021

Feb 08, 2022

BUY
$176.58 - $212.83 $4.28 Million - $5.15 Million
24,210 Added 14.94%
186,211 $34.8 Million
Q3 2021

Nov 15, 2021

SELL
$189.32 - $212.15 $658,833 - $738,282
-3,480 Reduced 2.1%
162,001 $31.3 Million
Q2 2021

Aug 16, 2021

BUY
$203.89 - $222.66 $3.2 Million - $3.49 Million
15,677 Added 10.47%
165,481 $34.9 Million
Q1 2021

May 14, 2021

BUY
$157.33 - $207.36 $12.9 Million - $17 Million
81,777 Added 120.21%
149,804 $30.8 Million
Q4 2020

Feb 02, 2021

BUY
$139.98 - $177.7 $423,719 - $537,897
3,027 Added 4.66%
68,027 $11.6 Million
Q3 2020

Nov 05, 2020

BUY
$137.83 - $180.95 $3.4 Million - $4.46 Million
24,665 Added 61.15%
65,000 $9.15 Million
Q2 2020

Jul 22, 2020

BUY
$167.22 - $206.02 $1.11 Million - $1.37 Million
6,626 Added 19.66%
40,335 $7.04 Million
Q1 2020

May 06, 2020

SELL
$153.97 - $278.57 $1.71 Million - $3.1 Million
-11,111 Reduced 24.79%
33,709 $6.14 Million
Q4 2019

Feb 03, 2020

BUY
$200.16 - $258.06 $949,759 - $1.22 Million
4,745 Added 11.84%
44,820 $11.2 Million
Q3 2019

Nov 04, 2019

SELL
$200.81 - $236.15 $908,665 - $1.07 Million
-4,525 Reduced 10.15%
40,075 $8.49 Million
Q2 2019

Jul 30, 2019

SELL
$204.32 - $225.67 $4.5 Million - $4.97 Million
-22,002 Reduced 33.04%
44,600 $10 Million
Q1 2019

May 09, 2019

SELL
$188.84 - $220.83 $9.24 Million - $10.8 Million
-48,938 Reduced 42.36%
66,602 $13.8 Million
Q4 2018

Feb 07, 2019

SELL
$177.03 - $261.28 $5.39 Million - $7.95 Million
-30,444 Reduced 20.85%
115,540 $22 Million
Q3 2018

Oct 25, 2018

SELL
$216.78 - $258.0 $1.14 Million - $1.36 Million
-5,254 Reduced 3.47%
145,984 $37.4 Million
Q2 2018

Aug 02, 2018

SELL
$207.33 - $265.59 $2.82 Million - $3.62 Million
-13,616 Reduced 8.26%
151,238 $32.8 Million
Q1 2018

Apr 23, 2018

SELL
$225.37 - $270.88 $1.76 Million - $2.11 Million
-7,790 Reduced 4.51%
164,854 $42.5 Million
Q4 2017

Feb 08, 2018

BUY
$229.93 - $251.96 $12.6 Million - $13.8 Million
54,761 Added 46.45%
172,644 $40.7 Million
Q3 2017

Oct 24, 2017

BUY
$203.92 - $226.44 $24 Million - $26.7 Million
117,883
117,883 $26.7 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 $7.69B
  • 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 First Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.