VAN ECK ASSOCIATES CORP

Holdings History for HUNTINGTON INGALLS INDUSTRIES, INC. - COMMON SHARES (HII)

Symbol: HII on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON SHARES
Latest Disclosed Ownership: 2.12M shares
Security Ownership: 5.41%

Shares, Excluding Options vs Price

Value, Excluding Options

VAN ECK ASSOCIATES CORP ownership in HUNTINGTON INGALLS INDUSTRIES, INC. COMMON SHARES (HII)

2025-03-07 - VAN ECK ASSOCIATES CORP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.12M shares of HUNTINGTON INGALLS INDUSTRIES, INC. COMMON SHARES (HII). This represents 5.41% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
VAN ECK ASSOCIATES CORP	5.41%		$432M	2.12M			$204.04	13G	12/31/2024	7 Mar 2025 13:45:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.35%	-0.09%	$270M	1.43M	-351,513	-19.8%	$188.97	Q4 2024
9/30/2024	0.58%	+0.28%	$455M	1.78M	+863,800	+94.5%	$256.00	Q3 2024
6/30/2024	0.32%	+0.05%	$225M	914K	+126,654	+16.1%	$246.33	Q2 2024
3/31/2024	0.35%	+0.05%	$230M	788K	+103,521	+15.1%	$291.47	Q1 2024
12/31/2023	0.32%	+0.38%	$178M	684K	+672,353	+5659%	$259.64	Q4 2023
9/30/2023	0.01%	+0%	$2.43M	11.9K	+4,558	+62.2%	$204.60	Q3 2023
6/30/2023	0%	+0%	$1.67M	7.32K	+7,116	+3421%	$227.61	Q2 2023
3/31/2023	0%	+0%	$43K	208	+208	NEW	$206.73	Q1 2023
6/30/2022		0%	$0	0	-4,731	-100%		Q2 2022
3/31/2022	0%	+0%	$944K	4.73K	+463	+10.8%	$199.54	Q1 2022
12/31/2021	0%	0%	$797K	4.27K	-8	-0.19%	$186.74	Q4 2021
9/30/2021	0%	+0%	$826K	4.28K	+367	+9.39%	$193.17	Q3 2021
6/30/2021	0%	+0%	$824K	3.91K	+720	+22.6%	$210.80	Q2 2021
3/31/2021	0%	+0%	$656K	3.19K	+274	+9.4%	$205.71	Q1 2021
12/31/2020	0%	+0%	$497K	2.92K	+149	+5.39%	$170.50	Q4 2020
9/30/2020	0%	+0%	$389K	2.77K	+319	+13%	$140.64	Q3 2020
6/30/2020	0%	+0%	$427K	2.45K	+162	+7.09%	$174.50	Q2 2020
3/31/2020	0%	+0%	$416K	2.29K	+214	+10.3%	$182.06	Q1 2020
12/31/2019	0%	+0%	$520K	2.07K	+2,071	NEW	$251.09	Q4 2019
6/30/2017		0%	$0	0	-673	-100%		Q2 2017
3/31/2017	0%	+0%	$135K	673	+40	+6.32%	$200.59	Q1 2017
12/31/2016	0%	+0%	$117K	633	+633	NEW	$184.83	Q4 2016
3/31/2016		0%	$0	0	-230	-100%		Q1 2016
12/31/2015	0%	0%	$29K	230	-76	-24.8%	$126.09	Q4 2015
9/30/2015	0%	+0%	$33K	306	+84	+37.8%	$107.84	Q3 2015
6/30/2015	0%	+0%	$25K	222	+222	NEW	$112.61	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.