Oregon Public Employees Retirement Fund Huntington Ingalls Industries, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,389 shares of HII stock, worth $652,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,389
Previous 3,389 -0.0%
Holding current value
$652,246
Previous $834,000 7.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 01, 2024
SELL
$238.46 - $287.6 $5,246 - $6,327
-22 Reduced 0.64%
3,389 $834,000
Q1 2024

May 02, 2024
SELL
$250.63 - $296.43 $706,776 - $835,932
-2,820 Reduced 45.26%
3,411 $994,000
Q4 2023

Feb 12, 2024
SELL
$200.29 - $259.64 $347,302 - $450,215
-1,734 Reduced 21.77%
6,231 $1.62 Million
Q3 2023

Oct 26, 2023
SELL
$200.41 - $234.46 $400,820 - $468,920
-2,000 Reduced 20.07%
7,965 $1.63 Million
Q2 2023

Jul 26, 2023
SELL
$192.73 - $227.6 $1.33 Million - $1.57 Million
-6,894 Reduced 40.89%
9,965 $2.27 Million
Q1 2023

May 04, 2023
SELL
$196.73 - $230.13 $85,184 - $99,646
-433 Reduced 2.5%
16,859 $3.49 Million
Q4 2022

Jan 26, 2023
BUY
$221.12 - $257.36 $1.38 Million - $1.6 Million
6,226 Added 56.26%
17,292 $0
Q3 2022

Nov 01, 2022
SELL
$201.83 - $239.82 $42,989 - $51,081
-213 Reduced 1.89%
11,066 $2.45 Million
Q2 2022

Jul 25, 2022
SELL
$197.76 - $227.29 $903,763 - $1.04 Million
-4,570 Reduced 28.83%
11,279 $2.46 Million
Q1 2022

Apr 21, 2022
SELL
$179.65 - $218.73 $174,799 - $212,824
-973 Reduced 5.78%
15,849 $3.16 Million
Q4 2021

Feb 01, 2022
SELL
$176.58 - $212.83 $158,922 - $191,547
-900 Reduced 5.08%
16,822 $3.14 Million
Q3 2021

Oct 19, 2021
BUY
$189.32 - $212.15 $37,864 - $42,430
200 Added 1.14%
17,722 $3.42 Million
Q2 2021

Jul 23, 2021
BUY
$203.89 - $222.66 $519,511 - $567,337
2,548 Added 17.02%
17,522 $3.69 Million
Q1 2021

Apr 20, 2021
BUY
$157.33 - $207.36 $30,679 - $40,435
195 Added 1.32%
14,974 $3.08 Million
Q4 2020

Feb 09, 2021
SELL
$139.98 - $177.7 $70,409 - $89,383
-503 Reduced 3.29%
14,779 $2.52 Million
Q3 2020

Nov 03, 2020
SELL
$137.83 - $180.95 $137,830 - $180,950
-1,000 Reduced 6.14%
15,282 $2.15 Million
Q2 2020

Jul 21, 2020
BUY
$167.22 - $206.02 $1.15 Million - $1.42 Million
6,900 Added 73.55%
16,282 $2.84 Million
Q1 2020

Apr 20, 2020
SELL
$153.97 - $278.57 $88,840 - $160,734
-577 Reduced 5.79%
9,382 $1.71 Million
Q4 2019

Feb 05, 2020
SELL
$200.16 - $258.06 $129,303 - $166,706
-646 Reduced 6.09%
9,959 $2.5 Million
Q3 2019

Nov 07, 2019
SELL
$200.81 - $236.15 $6,225 - $7,320
-31 Reduced 0.29%
10,605 $2.25 Million
Q2 2019

Jul 16, 2019
BUY
$204.32 - $225.67 $46,176 - $51,001
226 Added 2.17%
10,636 $2.39 Million
Q1 2019

May 07, 2019
SELL
$188.84 - $220.83 $6,987 - $8,170
-37 Reduced 0.35%
10,410 $2.16 Million
Q4 2018

Feb 07, 2019
SELL
$177.03 - $261.28 $350 Million - $517 Million
-1,977,722 Reduced 99.47%
10,447 $1.99 Million
Q4 2018

Feb 05, 2019
BUY
$177.03 - $261.28 $350 Million - $517 Million
1,977,300 Added 18192.11%
1,988,169 $10,000
Q3 2018

Oct 30, 2018
SELL
$216.78 - $258.0 $1,517 - $1,806
-7 Reduced 0.06%
10,869 $2.78 Million
Q2 2018

Aug 13, 2018
SELL
$207.33 - $265.59 $1.11 Million - $1.42 Million
-5,350 Reduced 32.97%
10,876 $2.36 Million
Q1 2018

Apr 12, 2018
SELL
$225.37 - $270.88 $2.75 Million - $3.3 Million
-12,198 Reduced 42.91%
16,226 $4.18 Million
Q4 2017

Jan 11, 2018
SELL
$229.93 - $251.96 $425,600 - $466,377
-1,851 Reduced 6.11%
28,424 $0
Q3 2017

Nov 02, 2017
BUY
$203.92 - $226.44 $6.17 Million - $6.86 Million
30,275
30,275 $6.86 Million

Others Institutions Holding HII

# of Institutions
698
Shares Held
32.9M
Call Options Held
158K
Put Options Held
118K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • 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
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