Arrowstreet Capital, Limited Partnership Huntington Ingalls Industries, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 126,205 shares of HII stock, worth $31.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,205

Holding current value

$31.9 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $31.6 Million - $37.4 Million	126,205 New	126,205 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $621,348 - $696,276	-3,282 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $18.3 Million - $20 Million	-89,882 Reduced 96.48%	3,282 $692,000
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $34.8 Million - $45.9 Million	-221,393 Reduced 70.38%	93,164 $19.2 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $6.43 Million - $8.16 Million	-45,946 Reduced 12.74%	314,557 $53.6 Million

Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $21.4 Million - $28.2 Million	155,585 Added 75.93%	360,503 $50.7 Million
Q2 2020 Aug 12, 2020	BUY	$167.22 - $206.02 $34.3 Million - $42.2 Million	204,918 New	204,918 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $5.27 Million - $5.82 Million	-25,807 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $4.87 Million - $5.7 Million	25,807 New	25,807 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $1.35 Million - $1.73 Million	-6,500 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$225.37 - $270.88 $7.3 Million - $8.78 Million	-32,400 Reduced 83.29%	6,500 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$229.93 - $251.96 $8.51 Million - $9.32 Million	37,000 Added 1947.37%	38,900 $9.17 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $387,448 - $430,236	1,900	1,900 $430,000

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.

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...

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Arrowstreet Capital, Limited Partnership Huntington Ingalls Industries, Inc. Transaction History