1832 Asset Management L.P. Huntington Ingalls Industries, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,537 shares of HII stock, worth $878,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,537

Previous 5,360 15.35%

Holding current value

$878,181

Previous $1.32 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $199,108 - $232,793	-823 Reduced 15.35%	4,537 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $193,391 - $233,243	811 Added 17.83%	5,360 $1.32 Million
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $107,770 - $127,464	-430 Reduced 8.64%	4,549 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $47,268 - $61,275	-236 Reduced 4.53%	4,979 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $1.05 Million - $1.22 Million	5,215 New	5,215 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $25,440 - $30,043	132 Added 2.51%	5,398 $1.23 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $94,430 - $110,462	-480 Reduced 8.35%	5,266 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $1.27 Million - $1.48 Million	5,746 New	5,746 $1.33 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $2.25 Million - $2.97 Million	-14,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $20.1 Million - $26.4 Million	-145,750 Reduced 91.07%	14,300 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $4.62 Million - $5.69 Million	-27,600 Reduced 14.71%	160,050 $28.6 Million
Q1 2020 May 26, 2020	BUY	$153.97 - $278.57 $2.69 Million - $4.86 Million	17,450 Added 10.25%	187,650 $35.8 Million
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $9.81 Million - $17.7 Million	63,700 Added 59.81%	170,200 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $7.21 Million - $9.29 Million	-36,000 Reduced 25.26%	106,500 $27 Million
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $3.21 Million - $3.78 Million	16,000 Added 12.65%	142,500 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $25.8 Million - $28.5 Million	126,500 New	126,500 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $7.05 Million - $8.39 Million	-32,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $53.3 Million - $68.3 Million	-257,316 Reduced 88.79%	32,500 $7.04 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $25.5 Million - $30.6 Million	113,136 Added 64.03%	289,816 $74.8 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $18.7 Million - $20.4 Million	81,123 Added 84.89%	176,680 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $19.5 Million - $21.6 Million	95,557	95,557 $21 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
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...

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1832 Asset Management L.P. Huntington Ingalls Industries, Inc. Transaction History