Pettee Investors, Inc. Huntington Ingalls Industries, Inc. Transaction History

Pettee Investors, Inc.

$200 Million
Q3 2024

A detailed history of Pettee Investors, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Pettee Investors, Inc. holds 6,772 shares of HII stock, worth $1.31 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

6,772

Previous 6,772 -0.0%

Holding current value

$1.31 Million

Previous $1.67 Million 7.25%

% of portfolio

0.89%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$200.41 - $234.46 $30,061 - $35,169	-150 Reduced 2.17%	6,772 $1.39 Million
Q1 2023 May 05, 2023	BUY	$196.73 - $230.13 $77,708 - $90,901	395 Added 6.05%	6,922 $1.43 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $98,268 - $119,645	547 Added 9.15%	6,527 $1.3 Million
Q2 2021 Aug 02, 2021	BUY	$203.89 - $222.66 $402,682 - $439,753	1,975 Added 49.31%	5,980 $1.26 Million
Q2 2020 Aug 04, 2020	BUY	$167.22 - $206.02 $142,973 - $176,147	855 Added 27.14%	4,005 $699,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $200,160 - $258,060	1,000 Added 46.51%	3,150 $790,000
Q1 2019 Apr 26, 2019	SELL	$188.84 - $220.83 $292,702 - $342,286	-1,550 Reduced 41.89%	2,150 $445,000
Q2 2018 Aug 15, 2018	SELL	$207.33 - $265.59 $193,438 - $247,795	-933 Reduced 20.14%	3,700 $802,000
Q1 2018 May 01, 2018	BUY	$225.37 - $270.88 $57,018 - $68,532	253 Added 5.78%	4,633 $1.19 Million
Q4 2017 Feb 06, 2018	BUY	$229.93 - $251.96 $17,244 - $18,897	75 Added 1.74%	4,380 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	$203.92 - $226.44 $877,875 - $974,824	4,305	4,305 $975,000

Others Institutions Holding HII

# of Institutions

703

Shares Held

33.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.72B
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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Pettee Investors, Inc. Huntington Ingalls Industries, Inc. Transaction History