Joel Greenblatt - Gotham Asset Management
Holding/activity history for Huntington Ingalls Industries, Inc. (HII)
← All HII superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 48,812 | 0.06 | Reduce 14.04% | <0.01 | $336.00–460.00 · VW $405.02i | $18,543,679 | SEC |
| 2025 Q4 | 56,785 | 0.07 | Add 378.67% | 0.06 | $277.01–360.20 · VW $318.91i | $19,310,875 | SEC |
| 2025 Q3 | 11,863 | 0.01 | Add 16.68% | <0.01 | $239.55–293.14 · VW $273.45i | $3,415,476 | SEC |
| 2025 Q2 | 10,167 | 0.01 | Reduce 0.96% | <0.01 | $177.42–242.04 · VW $222.64i | $2,454,924 | SEC |
| 2025 Q1 | 10,266 | 0.02 | Reduce 74.02% | 0.05 | $158.88–211.25 · VW $187.86i | $2,094,675 | SEC |
| 2024 Q4 | 39,516 | 0.07 | Add 158.41% | 0.04 | $184.29–267.54 · VW $199.60i | $7,467,339 | SEC |
| 2024 Q3 | 15,292 | 0.04 | Reduce 32.57% | 0.02 | $241.01–285.81 · VW $269.20i | $4,042,899 | SEC |
| 2024 Q2 | 22,679 | 0.07 | Add 6.25% | <0.01 | $234.59–291.97 · VW $262.14i | $5,586,518 | SEC |
| 2024 Q1 | 21,345 | 0.09 | Add 10.75% | <0.01 | $248.65–299.50 · VW $276.46i | $6,221,427 | SEC |
| 2023 Q4 | 19,273 | 0.09 | Add 37.21% | 0.03 | $199.11–260.00 · VW $232.55i | $5,004,042 | SEC |
| 2023 Q3 | 14,046 | 0.06 | Reduce 20.11% | 0.02 | $199.57–235.61 · VW $220.74i | $2,873,531 | SEC |
| 2023 Q2 | 17,582 | 0.09 | Add 18.26% | 0.01 | $188.51–228.24 · VW $206.55i | $4,001,663 | SEC |
| 2023 Q1 | 14,867 | 0.07 | Add 247.28% | 0.05 | $195.75–232.68 · VW $215.30i | $3,077,766 | SEC |
| 2022 Q4 | 4,281 | 0.03 | Reduce 36.75% | 0.02 | $219.58–260.02 · VW $238.40i | $987,541 | SEC |
| 2022 Q3 | 6,768 | 0.04 | Add 115.20% | 0.02 | $201.17–243.46 · VW $224.50i | $1,499,000 | SEC |
| 2022 Q2 | 3,145 | 0.02 | Add 16.35% | <0.01 | $194.36–228.00 · VW $211.79i | $685,000 | SEC |
| 2022 Q1 | 2,703 | 0.02 | Add 71.40% | <0.01 | $177.20–228.66 · VW $199.10i | $539,000 | SEC |
| 2021 Q4 | 1,577 | <0.01 | Reduce 86.42% | 0.08 | $175.50–214.87 · VW $191.06i | $294,000 | SEC |
| 2021 Q3 | 11,615 | 0.09 | Add 52.41% | 0.03 | $189.00–213.55 · VW $201.26i | $2,242,000 | SEC |
| 2021 Q2 | 7,621 | 0.07 | Add 38.06% | 0.02 | $202.53–224.13 · VW $212.94i | $1,606,000 | SEC |
| 2021 Q1 | 5,520 | 0.05 | Reduce 0.52% | <0.01 | $156.36–208.48 · VW $179.43i | $1,136,000 | SEC |
| 2020 Q4 | 5,549 | 0.03 | Reduce 57.48% | 0.03 | $137.21–179.90 · VW $159.43i | $946,000 | SEC |
| 2020 Q3 | 13,050 | 0.06 | Add 917.94% | 0.05 | $136.44–183.68 · VW $155.56i | $1,837,000 | SEC |
| 2020 Q2 | 1,282 | <0.01 | Reduce 94.83% | 0.12 | $165.43–209.96 · VW $187.15i | $224,000 | SEC |
| 2020 Q1 | 24,788 | 0.13 | Buy | 0.13 | $147.14–279.71 · VW $218.46i | $4,517,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $197.43–237.84 · VW $215.77i | SEC | |
| 2019 Q2 | 11,025 | 0.04 | Reduce 77.62% | 0.12 | $200.58–227.09 · VW $215.87i | $2,478,000 | SEC |
| 2019 Q1 | 49,265 | 0.15 | Reduce 30.97% | 0.07 | $186.72–224.64 · VW $205.72i | $10,208,000 | SEC |
| 2018 Q4 | 71,365 | 0.21 | Buy | 0.21 | $173.80–262.32 · VW $213.98i | $13,581,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $213.42–259.34 · VW $240.60i | SEC | |
| 2018 Q2 | 7,843 | 0.02 | Reduce 81.47% | 0.13 | $201.91–267.73 · VW $228.22i | $1,700,000 | SEC |
| 2018 Q1 | 42,317 | 0.15 | Reduce 38.27% | 0.09 | $221.71–276.69 · VW $247.22i | $10,908,000 | SEC |
| 2017 Q4 | 68,554 | 0.24 | Buy | 0.24 | $226.65–253.44 · VW $237.17i | $16,158,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $185.92–227.03 · VW $210.13i | SEC | |
| 2017 Q2 | 3,340 | <0.01 | Reduce 78.66% | 0.03 | $183.42–207.76 · VW $194.48i | $622,000 | SEC |
| 2017 Q1 | 15,653 | 0.04 | Reduce 66.47% | 0.08 | $184.81–220.68 · VW $202.95i | $3,134,000 | SEC |
| 2016 Q4 | 46,677 | 0.11 | Reduce 57.27% | 0.13 | $146.52–189.17 · VW $171.72i | $8,597,000 | SEC |
| 2016 Q3 | 109,226 | 0.22 | Add 11.95% | 0.02 | $149.07–177.10 · VW $165.32i | $16,757,000 | SEC |
| 2016 Q2 | 97,569 | 0.20 | Reduce 58.56% | 0.22 | $135.51–168.03 · VW $152.84i | $16,395,000 | SEC |
| 2016 Q1 | 235,436 | 0.37 | Add 2.91% | 0.01 | $118.20–140.70 · VW $129.93i | $32,241,000 | SEC |
| 2015 Q4 | 228,768 | 0.32 | Reduce 22.99% | 0.07 | $103.58–136.55 · VW $124.10i | $29,019,000 | SEC |
| 2015 Q3 | 297,064 | 0.32 | Reduce 53.24% | 0.33 | $102.76–128.22 · VW $113.16i | $31,830,000 | SEC |
| 2015 Q2 | 635,233 | 0.62 | Add 16.28% | 0.09 | $111.38–142.99 · VW $124.55i | $71,521,000 | SEC |
| 2015 Q1 | 546,315 | 0.61 | Reduce 18.05% | 0.12 | $109.42–144.00 · VW $130.61i | $76,566,000 | SEC |
| 2014 Q4 | 666,614 | 0.64 | Add 7.71% | 0.05 | $90.46–116.29 · VW $105.04i | $74,967,000 | SEC |
| 2014 Q3 | 618,894 | 0.67 | Add 27.63% | 0.15 | $88.62–108.23 · VW $97.67i | $64,495,000 | SEC |
| 2014 Q2 | 484,922 | 0.61 | Add 123.69% | 0.34 | $93.00–105.34 · VW $99.56i | $45,869,000 | SEC |
| 2014 Q1 | 216,779 | 0.35 | Add 2211.08% | 0.34 | $87.42–106.59 · VW $97.67i | $22,168,000 | SEC |
| 2013 Q4 | 9,380 | 0.02 | Buy | 0.02 | $66.70–93.04 · VW $79.28i | $844,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.14–69.81 · VW $64.17i | SEC | |
| 2013 Q2 | 5,442 | 0.01 | Reduce 91.46% | 0.17 | $49.73–57.70 · VW $54.04i | $307,000 | SEC |
| 2013 Q1 | 63,729 | 0.19 | Reduce 33.20% | 0.09 | $43.03–54.22 · VW $47.43i | $3,399,000 | SEC |
| 2012 Q4 | 95,400 | 0.26 | Reduce 11.63% | 0.04 | $39.16–48.93 · VW $42.43i | $4,135,000 | SEC |
| 2012 Q3 | 107,960 | 0.33 | Add 15.99% | 0.05 | $37.67–42.75 · VW $40.54i | $4,540,000 | SEC |
| 2012 Q2 | 93,077 | 0.30 | Buy | 0.30 | $35.29–40.80 · VW $38.40i | $3,745,000 | SEC |
Price snapshot:
Current price$284.86
Avg. buy price$314.37
+/- since buy-9.39%
52-week low$246.74
52-week high$458.02