Advisor Group Holdings, Inc. Huntington Ingalls Industries, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,848 shares of HII stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,848

Previous 10,338 14.61%

Holding current value

$2.29 Million

Previous $2.55 Million 22.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$241.93 - $282.86 $365,314 - $427,118	1,510 Added 14.61%	11,848 $3.13 Million
Q2 2024 Aug 13, 2024	SELL	$238.46 - $287.6 $781,194 - $942,177	-3,276 Reduced 24.06%	10,338 $2.55 Million
Q1 2024 May 10, 2024	BUY	$250.63 - $296.43 $56,893 - $67,289	227 Added 1.7%	13,614 $3.97 Million
Q4 2023 Feb 12, 2024	BUY	$200.29 - $259.64 $652,945 - $846,426	3,260 Added 32.19%	13,387 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $294,201 - $344,187	1,468 Added 16.95%	10,127 $2.07 Million
Q2 2023 Aug 21, 2023	SELL	$192.73 - $227.6 $3.84 Million - $4.54 Million	-19,941 Reduced 69.72%	8,659 $1.97 Million
Q2 2023 Aug 10, 2023	BUY	$192.73 - $227.6 $3.93 Million - $4.65 Million	20,409 Added 249.16%	28,600 $6.51 Million
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $156,793 - $183,413	797 Added 10.78%	8,191 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$221.12 - $257.36 $765,296 - $890,722	-3,461 Reduced 31.88%	7,394 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $212,930 - $253,010	-1,055 Reduced 8.86%	10,855 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$197.76 - $227.29 $135,663 - $155,920	686 Added 6.11%	11,910 $2.61 Million
Q1 2022 May 04, 2022	BUY	$179.65 - $218.73 $116,952 - $142,393	651 Added 6.16%	11,224 $2.06 Million
Q3 2021 Nov 05, 2021	SELL	$189.32 - $212.15 $24,232 - $27,155	-128 Reduced 1.2%	10,573 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$203.89 - $222.66 $314,194 - $343,119	1,541 Added 16.82%	10,701 $2.26 Million
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $65,449 - $86,261	-416 Reduced 4.34%	9,160 $1.89 Million
Q4 2020 Feb 10, 2021	BUY	$139.98 - $177.7 $509,527 - $646,828	3,640 Added 61.32%	9,576 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $41,211 - $54,104	299 Added 5.3%	5,936 $853,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $64,379 - $79,317	385 Added 7.33%	5,637 $978,000
Q1 2020 May 18, 2020	BUY	$153.97 - $278.57 $808,650 - $1.46 Million	5,252 New	5,252 $959,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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Advisor Group Holdings, Inc. Huntington Ingalls Industries, Inc. Transaction History