Alps Advisors Inc Huntington Ingalls Industries, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $2.63 Million - $3.12 Million	-13,014 Reduced 11.04%	104,851 $23.2 Million
Q2 2022 Aug 11, 2022	BUY	$197.76 - $227.29 $105,010 - $120,690	531 Added 0.45%	117,865 $25.7 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $1.37 Million - $1.67 Million	-7,637 Reduced 6.11%	117,334 $23.4 Million
Q4 2021 Feb 09, 2022	BUY	$176.58 - $212.83 $1.48 Million - $1.78 Million	8,379 Added 7.19%	124,971 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $221,125 - $247,791	1,168 Added 1.01%	116,592 $22.5 Million
Q2 2021 Aug 11, 2021	SELL	$203.89 - $222.66 $982,545 - $1.07 Million	-4,819 Reduced 4.01%	115,424 $24.3 Million
Q1 2021 May 07, 2021	BUY	$157.33 - $207.36 $683,284 - $900,564	4,343 Added 3.75%	120,243 $24.8 Million
Q4 2020 Feb 03, 2021	BUY	$139.98 - $177.7 $16.2 Million - $20.6 Million	115,900 New	115,900 $19.8 Million
Q3 2019 Nov 04, 2019	SELL	$200.81 - $236.15 $377,121 - $443,489	-1,878 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$204.32 - $225.67 $20,432 - $22,567	-100 Reduced 5.06%	1,878 $422,000
Q1 2019 May 01, 2019	BUY	$188.84 - $220.83 $37,956 - $44,386	201 Added 11.31%	1,978 $410,000
Q4 2018 Feb 04, 2019	SELL	$177.03 - $261.28 $15,578 - $22,992	-88 Reduced 4.72%	1,777 $338,000
Q3 2018 Oct 25, 2018	SELL	$216.78 - $258.0 $73,488 - $87,462	-339 Reduced 15.38%	1,865 $478,000
Q2 2018 Jul 25, 2018	SELL	$207.33 - $265.59 $104,701 - $134,122	-505 Reduced 18.64%	2,204 $519,000
Q1 2018 May 01, 2018	BUY	$225.37 - $270.88 $113,811 - $136,794	505 Added 22.91%	2,709 $698,000
Q3 2017 Nov 03, 2017	BUY	$203.92 - $226.44 $449,439 - $499,073	2,204	2,204 $499,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

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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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