Purchases and Sales Made in Q1 2023 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q1 2023. The information is specifically focused on institutions that hold shares of HUNTINGTON INGALLS INDUSTRIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 19, 2024
Q1 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-504- 20.1% |
$99.2K - $116K
|
2K
$341K
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-507- 1.67% |
$99.7K - $117K
|
29.8K
$5.08M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-508- 4.54% |
$99.9K - $117K
|
10.7K
$1.82M
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-509- 17.58% |
$100K - $117K
|
2.39K
$406K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-526- 22.78% |
$103K - $121K
|
1.78K
$304K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-532- 41.21% |
$105K - $122K
|
759
$129K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-539- 22.48% |
$106K - $124K
|
1.86K
$317K
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-541- 34.81% |
$106K - $125K
|
1.01K
$173K
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-545- 24.86% |
$107K - $125K
|
1.65K
$280K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-552- 4.9% |
$109K - $127K
|
10.7K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-577- 3.33% |
$114K - $133K
|
16.7K
$2.85M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-579- 28.85% |
$114K - $133K
|
1.43K
$243K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-595- 3.12% |
$117K - $137K
|
18.5K
$3.14M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-600- 12.09% |
$118K - $138K
|
4.36K
$743K
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-619- 36.41% |
$122K - $142K
|
1.08K
$184K
|
|
May 09, 2023
Q1 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-635- 1.26% |
$125K - $146K
|
49.8K
$8.47M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-642- 25.75% |
$126K - $148K
|
1.85K
$315K
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-668- 2.58% |
$131K - $154K
|
25.2K
$4.29M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-673- 2.3% |
$132K - $155K
|
28.6K
$4.86M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-700- 2.0% |
$138K - $161K
|
34.4K
$5.85M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-710- 1.06% |
$140K - $163K
|
66.5K
$11.3M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-720- 3.42% |
$142K - $166K
|
20.3K
$3.46M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-893- 58.98% |
$176K - $206K
|
621
$106K
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-896- 32.17% |
$176K - $206K
|
1.89K
$322K
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-920- 29.66% |
$181K - $212K
|
2.18K
$372K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1K- 7.84% |
$197K - $231K
|
11.8K
$2.01M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.09K- 5.59% |
$215K - $251K
|
18.4K
$3.14M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.18K- 26.52% |
$233K - $272K
|
3.28K
$558K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.19K- 5.3% |
$235K - $275K
|
21.3K
$3.63M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.19K- 5.3% |
$235K - $275K
|
21.3K
$3.63M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.3K- 1.79% |
$256K - $299K
|
71.4K
$12.2M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.34K- 32.9% |
$264K - $309K
|
2.74K
$466K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.34K- 12.03% |
$264K - $309K
|
9.83K
$1.67M
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.35KClosed |
$266K - $311K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.37K- 35.99% |
$270K - $316K
|
2.44K
$416K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.46K- 9.84% |
$287K - $336K
|
13.4K
$2.28M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.51K- 22.01% |
$297K - $348K
|
5.35K
$912K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.61K- 32.66% |
$316K - $370K
|
3.32K
$565K
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.62K- 1.6% |
$318K - $372K
|
99.2K
$16.9M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.71K- 21.15% |
$335K - $392K
|
6.36K
$1.08M
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.71K- 35.25% |
$336K - $393K
|
3.14K
$534K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.75K- 92.11% |
$344K - $403K
|
150
$25.5K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.78K- 11.01% |
$350K - $410K
|
14.4K
$2.45M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.81K- 7.21% |
$357K - $417K
|
23.4K
$3.98M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.86K- 60.63% |
$366K - $429K
|
1.21K
$206K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.96K- 4.2% |
$385K - $450K
|
44.7K
$7.61M
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.04K- 51.59% |
$401K - $469K
|
1.91K
$326K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.07K- 54.83% |
$408K - $477K
|
1.71K
$291K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.15K- 24.72% |
$423K - $495K
|
6.55K
$1.11M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.16K- 4.7% |
$425K - $497K
|
43.8K
$7.46M
|