Alpha Star Capital Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,492 shares of HII stock, worth $288,791. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,778 16.09%

Holding current value

$288,791

Previous $437,000 9.84%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $69,191 - $80,897	-286 Reduced 16.09%	1,492 $394,000
Q2 2024 Jul 26, 2024	SELL	$238.46 - $287.6 $86,322 - $104,111	-362 Reduced 16.92%	1,778 $437,000
Q1 2024 May 08, 2024	SELL	$250.63 - $296.43 $413,288 - $488,813	-1,649 Reduced 43.52%	2,140 $623,000
Q4 2023 Feb 07, 2024	SELL	$200.29 - $259.64 $356,115 - $461,639	-1,778 Reduced 31.94%	3,789 $983,000
Q3 2023 Nov 08, 2023	SELL	$200.41 - $234.46 $132,070 - $154,509	-659 Reduced 10.58%	5,567 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$192.73 - $227.6 $4,047 - $4,779	-21 Reduced 0.34%	6,226 $1.42 Million
Q1 2023 May 03, 2023	BUY	$196.73 - $230.13 $21,837 - $25,544	111 Added 1.81%	6,247 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$221.12 - $257.36 $93,533 - $108,863	423 Added 7.4%	6,136 $1.42 Million
Q3 2022 Oct 21, 2022	BUY	$201.83 - $239.82 $70,236 - $83,457	348 Added 6.49%	5,713 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$197.76 - $227.29 $210,812 - $242,291	1,066 Added 24.8%	5,365 $1.17 Million
Q1 2022 Apr 28, 2022	BUY	$179.65 - $218.73 $772,315 - $940,320	4,299 New	4,299 $857,000

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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Alpha Star Capital Management, LLC Huntington Ingalls Industries, Inc. Transaction History