Schroder Investment Management Group Huntington Ingalls Industries, Inc. Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 6,417 shares of HII stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,417
Previous 7,219 11.11%
Holding current value
$1.09 Million
Previous $1.91 Million 36.44%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$184.96 - $264.65 $148,337 - $212,249
-802 Reduced 11.11%
6,417 $1.21 Million
Q3 2024

Nov 13, 2024
BUY
$241.93 - $282.86 $487,730 - $570,245
2,016 Added 38.75%
7,219 $1.91 Million
Q2 2024

Aug 12, 2024
BUY
$238.46 - $287.6 $203,167 - $245,035
852 Added 19.58%
5,203 $1.28 Million
Q1 2024

May 14, 2024
BUY
$250.63 - $296.43 $3,258 - $3,853
13 Added 0.3%
4,351 $1.27 Million
Q4 2023

Feb 13, 2024
BUY
$200.29 - $259.64 $7,611 - $9,866
38 Added 0.88%
4,338 $1.13 Million
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $7,214 - $8,440
-36 Reduced 0.83%
4,300 $879,000
Q2 2023

Aug 11, 2023
SELL
$192.73 - $227.6 $88,463 - $104,468
-459 Reduced 9.57%
4,336 $986,000
Q1 2023

May 11, 2023
SELL
$196.73 - $230.13 $1.02 Million - $1.19 Million
-5,164 Reduced 51.85%
4,795 $992,000
Q4 2022

Feb 10, 2023
BUY
$221.12 - $257.36 $103,926 - $120,959
470 Added 4.95%
9,959 $2.3 Million
Q3 2022

Nov 10, 2022
SELL
$201.83 - $239.82 $502,354 - $596,911
-2,489 Reduced 20.78%
9,489 $2.1 Million
Q2 2022

Aug 11, 2022
BUY
$197.76 - $227.29 $1.21 Million - $1.39 Million
6,106 Added 103.99%
11,978 $2.61 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $870,763 - $1.06 Million
4,847 Added 472.88%
5,872 $1.19 Million
Q4 2021

Feb 14, 2022
SELL
$176.58 - $212.83 $779,424 - $939,431
-4,414 Reduced 81.15%
1,025 $191,000
Q3 2021

Nov 12, 2021
SELL
$189.32 - $212.15 $1.94 Million - $2.17 Million
-10,231 Reduced 65.29%
5,439 $1.05 Million
Q2 2021

Aug 13, 2021
BUY
$203.89 - $222.66 $1.55 Million - $1.69 Million
7,599 Added 94.15%
15,670 $3.3 Million
Q1 2021

May 17, 2021
BUY
$157.33 - $207.36 $1.18 Million - $1.55 Million
7,475 Added 1254.19%
8,071 $1.66 Million
Q1 2020

May 15, 2020
BUY
$153.97 - $278.57 $91,766 - $166,027
596 New
596 $115,000
Q4 2019

Feb 11, 2020
SELL
$200.16 - $258.06 $389,311 - $501,926
-1,945 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$200.81 - $236.15 $297,198 - $349,502
-1,480 Reduced 43.21%
1,945 $415,000
Q2 2019

Aug 08, 2019
SELL
$204.32 - $225.67 $25,744 - $28,434
-126 Reduced 3.55%
3,425 $770,000
Q1 2019

May 14, 2019
SELL
$188.84 - $220.83 $302,332 - $353,548
-1,601 Reduced 31.08%
3,551 $736,000
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $2.98 Million - $4.39 Million
-16,817 Reduced 76.55%
5,152 $980,000
Q3 2018

Nov 13, 2018
SELL
$216.78 - $258.0 $14.7 Million - $17.5 Million
-67,911 Reduced 75.56%
21,969 $5.63 Million
Q2 2018

Aug 13, 2018
BUY
$207.33 - $265.59 $18.3 Million - $23.4 Million
88,280 Added 5517.5%
89,880 $19.4 Million
Q1 2018

May 11, 2018
SELL
$225.37 - $270.88 $4.91 Million - $5.91 Million
-21,800 Reduced 93.16%
1,600 $412,000
Q4 2017

Feb 09, 2018
SELL
$229.93 - $251.96 $54.2 Million - $59.4 Million
-235,591 Reduced 90.96%
23,400 $5.52 Million
Q3 2017

Nov 09, 2017
BUY
$203.92 - $226.44 $52.8 Million - $58.6 Million
258,991
258,991 $57.8 Million

Others Institutions Holding HII

# of Institutions
682
Shares Held
33.8M
Call Options Held
296K
Put Options Held
211K
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 $6.8B
  • 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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