Aqr Capital Management LLC Huntington Ingalls Industries, Inc. Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 517,225 shares of HII stock, worth $131 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
517,225
Previous 499,015 3.65%
Holding current value
$131 Million
Previous $130 Million 16.36%
% of portfolio
0.26%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$250.63 - $296.43 $4.56 Million - $5.4 Million
18,210 Added 3.65%
517,225 $151 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $18 Million - $23.3 Million
-89,779 Reduced 15.25%
499,015 $130 Million
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $39.3 Million - $46 Million
-196,328 Reduced 25.01%
588,794 $120 Million
Q2 2023

Aug 14, 2023
BUY
$192.73 - $227.6 $28.2 Million - $33.4 Million
146,547 Added 22.95%
785,122 $179 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $42.4 Million - $49.6 Million
215,385 Added 50.9%
638,575 $132 Million
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $6.89 Million - $8.02 Million
-31,151 Reduced 6.86%
423,190 $97.7 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $11.1 Million - $13.1 Million
-54,780 Reduced 10.76%
454,341 $101 Million
Q2 2022

Aug 15, 2022
BUY
$197.76 - $227.29 $2.8 Million - $3.22 Million
14,160 Added 2.86%
509,121 $110 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $11 Million - $13.3 Million
60,970 Added 14.05%
494,961 $98.7 Million
Q4 2021

Feb 14, 2022
SELL
$176.58 - $212.83 $4.69 Million - $5.65 Million
-26,543 Reduced 5.76%
433,991 $80.3 Million
Q3 2021

Nov 15, 2021
BUY
$189.32 - $212.15 $3.58 Million - $4.01 Million
18,908 Added 4.28%
460,534 $88.9 Million
Q2 2021

Aug 16, 2021
SELL
$203.89 - $222.66 $34.6 Million - $37.8 Million
-169,699 Reduced 27.76%
441,626 $92.1 Million
Q1 2021

May 17, 2021
BUY
$157.33 - $207.36 $8.57 Million - $11.3 Million
54,476 Added 9.78%
611,325 $126 Million
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $44.5 Million - $56.5 Million
-317,859 Reduced 36.34%
556,849 $93.4 Million
Q3 2020

Nov 16, 2020
BUY
$137.83 - $180.95 $26.1 Million - $34.2 Million
189,019 Added 27.57%
874,708 $123 Million
Q2 2020

Aug 17, 2020
SELL
$167.22 - $206.02 $51.9 Million - $63.9 Million
-310,326 Reduced 31.16%
685,689 $120 Million
Q1 2020

May 15, 2020
SELL
$153.97 - $278.57 $67.2 Million - $122 Million
-436,354 Reduced 30.46%
996,015 $181 Million
Q4 2019

Feb 14, 2020
SELL
$200.16 - $258.06 $62.9 Million - $81 Million
-314,000 Reduced 17.98%
1,432,369 $359 Million
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $46.5 Million - $54.7 Million
-231,485 Reduced 11.7%
1,746,369 $370 Million
Q2 2019

Aug 14, 2019
BUY
$204.32 - $225.67 $23.5 Million - $25.9 Million
114,894 Added 6.17%
1,977,854 $443 Million
Q1 2019

May 14, 2019
SELL
$188.84 - $220.83 $7.76 Million - $9.08 Million
-41,098 Reduced 2.16%
1,862,960 $386 Million
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $53.9 Million - $79.5 Million
-304,320 Reduced 13.78%
1,904,058 $362 Million
Q3 2018

Nov 15, 2018
BUY
$216.78 - $258.0 $33.4 Million - $39.7 Million
153,989 Added 7.5%
2,208,378 $566 Million
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $54.2 Million - $69.4 Million
261,322 Added 14.57%
2,054,389 $445 Million
Q1 2018

May 15, 2018
SELL
$225.37 - $270.88 $28.3 Million - $34 Million
-125,410 Reduced 6.54%
1,793,067 $462 Million
Q4 2017

Feb 14, 2018
BUY
$229.93 - $251.96 $2.33 Million - $2.55 Million
10,127 Added 0.53%
1,918,477 $452 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $389 Million - $432 Million
1,908,350
1,908,350 $432 Million

Others Institutions Holding HII

# of Institutions
693
Shares Held
33M
Call Options Held
169K
Put Options Held
97.1K
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 $10.1B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email