Fox Run Management, L.L.C. Huntington Ingalls Industries, Inc. Transaction History

Fox Run Management, L.L.C.

$588 Million
Q3 2025

A detailed history of Fox Run Management, L.L.C. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 3,675 shares of HII stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,675

Previous 1,868 96.73%

Holding current value

$1.15 Million

Previous $451,000 134.59%

% of portfolio

0.18%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$246.31 - $287.91 $445,082 - $520,253	1,807 Added 96.73%	3,675 $1.06 Million
Q2 2025 Aug 06, 2025	BUY	$183.31 - $241.46 $342,423 - $451,047	1,868 New	1,868 $451,000
Q3 2024 Nov 12, 2024	BUY	$241.93 - $282.86 $103,304 - $120,781	427 Added 20.43%	2,517 $665,000
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $498,381 - $601,084	2,090 New	2,090 $514,000
Q3 2023 Nov 07, 2023	BUY	$200.41 - $234.46 $301,617 - $352,862	1,505 New	1,505 $307,000

Q4 2022 Feb 07, 2023	SELL	$221.12 - $257.36 $354,897 - $413,062	-1,605 Reduced 45.17%	1,948 $449,000
Q3 2022 Nov 07, 2022	BUY	$201.83 - $239.82 $429,494 - $510,336	2,128 Added 149.33%	3,553 $787,000
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $281,808 - $323,888	1,425 New	1,425 $310,000
Q1 2020 May 08, 2020	SELL	$153.97 - $278.57 $187,689 - $339,576	-1,219 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $6,805 - $8,774	-34 Reduced 2.71%	1,219 $306,000
Q2 2019 Jul 17, 2019	BUY	$204.32 - $225.67 $23,292 - $25,726	114 Added 10.01%	1,253 $282,000
Q1 2019 Oct 17, 2019	BUY	$188.84 - $220.83 $215,088 - $251,525	1,139 New	1,139 $236,000
Q4 2018 Jan 15, 2019	SELL	$177.03 - $261.28 $153,662 - $226,791	-868 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$216.78 - $258.0 $601,564 - $715,950	-2,775 Reduced 76.17%	868 $222,000
Q2 2018 Jul 17, 2018	BUY	$207.33 - $265.59 $476,859 - $610,857	2,300 Added 171.26%	3,643 $790,000
Q1 2018 Apr 17, 2018	SELL	$225.37 - $270.88 $1.01 Million - $1.22 Million	-4,499 Reduced 77.01%	1,343 $346,000
Q4 2017 Jan 18, 2018	BUY	$229.93 - $251.96 $1.11 Million - $1.22 Million	4,842 Added 484.2%	5,842 $1.38 Million
Q3 2017 Oct 23, 2017	BUY	$203.92 - $226.44 $203,920 - $226,440	1,000	1,000 $226,000

Others Institutions Holding HII

# of Institutions

863

Shares Held

34.9M

Call Options Held

390K

Put Options Held

552K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $12.5B
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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Fox Run Management, L.L.C. Huntington Ingalls Industries, Inc. Transaction History