Adage Capital Partners Gp, L.L.C. Huntington Ingalls Industries, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 52,530 shares of HII stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,530
Previous 37,007 41.95%
Holding current value
$10.7 Million
Previous $9.78 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$184.96 - $264.65 $2.87 Million - $4.11 Million
15,523 Added 41.95%
52,530 $9.93 Million
Q3 2024

Nov 14, 2024
SELL
$241.93 - $282.86 $193,544 - $226,288
-800 Reduced 2.12%
37,007 $9.78 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $1.08 Million - $1.31 Million
4,540 Added 13.65%
37,807 $9.31 Million
Q1 2024

May 15, 2024
BUY
$250.63 - $296.43 $50,126 - $59,286
200 Added 0.6%
33,267 $9.7 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $200,290 - $259,640
-1,000 Reduced 2.94%
33,067 $8.59 Million
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $20,041 - $23,446
-100 Reduced 0.29%
34,067 $6.97 Million
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $38,546 - $45,520
-200 Reduced 0.58%
34,167 $7.78 Million
Q1 2023

May 15, 2023
SELL
$196.73 - $230.13 $137,711 - $161,091
-700 Reduced 2.0%
34,367 $7.11 Million
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $22,112 - $25,736
-100 Reduced 0.28%
35,067 $8.09 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $201,830 - $239,820
-1,000 Reduced 2.76%
35,167 $7.79 Million
Q2 2022

Aug 15, 2022
SELL
$197.76 - $227.29 $51,615 - $59,322
-261 Reduced 0.72%
36,167 $7.88 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $4.22 Million - $5.14 Million
23,501 Added 181.8%
36,428 $7.27 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $1.34 Million - $1.62 Million
7,609 Added 143.08%
12,927 $2.41 Million
Q3 2021

Nov 15, 2021
SELL
$189.32 - $212.15 $6.93 Million - $7.76 Million
-36,600 Reduced 87.31%
5,318 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$203.89 - $222.66 $224,278 - $244,926
-1,100 Reduced 2.56%
41,918 $8.83 Million
Q1 2021

May 17, 2021
SELL
$157.33 - $207.36 $125,864 - $165,888
-800 Reduced 1.83%
43,018 $8.86 Million
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $251,963 - $319,860
-1,800 Reduced 3.95%
43,818 $7.47 Million
Q3 2020

Nov 16, 2020
BUY
$137.83 - $180.95 $828,633 - $1.09 Million
6,012 Added 15.18%
45,618 $6.42 Million
Q2 2020

Aug 14, 2020
SELL
$167.22 - $206.02 $33.6 Million - $41.5 Million
-201,198 Reduced 83.55%
39,606 $6.91 Million
Q1 2020

May 15, 2020
SELL
$153.97 - $278.57 $24 Million - $43.5 Million
-156,001 Reduced 39.31%
240,804 $43.9 Million
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $4.19 Million - $5.4 Million
20,934 Added 5.57%
396,805 $99.6 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $15.4 Million - $18.1 Million
76,452 Added 25.53%
375,871 $79.6 Million
Q2 2019

Aug 14, 2019
SELL
$204.32 - $225.67 $34.4 Million - $37.9 Million
-168,154 Reduced 35.96%
299,419 $67.3 Million
Q1 2019

May 15, 2019
BUY
$188.84 - $220.83 $46.1 Million - $54 Million
244,324 Added 109.44%
467,573 $96.9 Million
Q4 2018

Feb 14, 2019
BUY
$177.03 - $261.28 $29.3 Million - $43.3 Million
165,631 Added 287.46%
223,249 $42.5 Million
Q3 2018

Nov 14, 2018
SELL
$216.78 - $258.0 $95.5 Million - $114 Million
-440,599 Reduced 88.44%
57,618 $14.8 Million
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $19.4 Million - $24.8 Million
93,565 Added 23.12%
498,217 $108 Million
Q1 2018

May 15, 2018
BUY
$225.37 - $270.88 $11.8 Million - $14.2 Million
52,407 Added 14.88%
404,652 $104 Million
Q4 2017

Feb 14, 2018
BUY
$229.93 - $251.96 $44.1 Million - $48.3 Million
191,697 Added 119.4%
352,245 $83 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $32.7 Million - $36.4 Million
160,548
160,548 $36.4 Million

Others Institutions Holding HII

# of Institutions
687
Shares Held
34.4M
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 $8.15B
  • 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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