Price T Rowe Associates Inc Huntington Ingalls Industries, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 627,595 shares of HII stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
627,595
Previous 901,038 30.35%
Holding current value
$120 Million
Previous $222 Million 25.24%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$241.93 - $282.86 $66.2 Million - $77.3 Million
-273,443 Reduced 30.35%
627,595 $166 Million
Q2 2024

Aug 14, 2024
SELL
$238.46 - $287.6 $39.1 Million - $47.2 Million
-164,074 Reduced 15.4%
901,038 $222 Million
Q1 2024

May 15, 2024
SELL
$250.63 - $296.43 $388,977 - $460,059
-1,552 Reduced 0.15%
1,065,112 $310 Million
Q4 2023

Feb 14, 2024
BUY
$200.29 - $259.64 $556,806 - $721,799
2,780 Added 0.26%
1,066,664 $277 Million
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $16 Million - $18.7 Million
-79,950 Reduced 6.99%
1,063,884 $218 Million
Q2 2023

Aug 14, 2023
BUY
$192.73 - $227.6 $132 Million - $156 Million
683,987 Added 148.74%
1,143,834 $260 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $73.9 Million - $86.4 Million
375,553 Added 445.53%
459,847 $95.2 Million
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $51,078 - $59,450
-231 Reduced 0.27%
84,294 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$201.83 - $239.82 $875,538 - $1.04 Million
4,338 Added 5.41%
84,525 $18.7 Million
Q2 2022

Aug 15, 2022
SELL
$197.76 - $227.29 $1.22 Million - $1.4 Million
-6,160 Reduced 7.13%
80,187 $17.5 Million
Q1 2022

May 16, 2022
SELL
$179.65 - $218.73 $3.08 Million - $3.75 Million
-17,138 Reduced 16.56%
86,347 $17.2 Million
Q4 2021

Feb 14, 2022
SELL
$176.58 - $212.83 $1.07 Million - $1.29 Million
-6,057 Reduced 5.53%
103,485 $19.3 Million
Q3 2021

Nov 15, 2021
BUY
$189.32 - $212.15 $2.95 Million - $3.31 Million
15,600 Added 16.61%
109,542 $21.1 Million
Q2 2021

Aug 16, 2021
SELL
$203.89 - $222.66 $112,139 - $122,463
-550 Reduced 0.58%
93,942 $19.8 Million
Q1 2021

May 17, 2021
SELL
$157.33 - $207.36 $823,465 - $1.09 Million
-5,234 Reduced 5.25%
94,492 $19.5 Million
Q4 2020

Feb 16, 2021
BUY
$139.98 - $177.7 $14 Million - $17.7 Million
99,726 New
99,726 $17 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 $7.66B
  • 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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