Bailard, Inc. Huntington Ingalls Industries, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 10,052 shares of HII stock, worth $1.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,052

Previous 10,294 2.35%

Holding current value

$1.96 Million

Previous $2.54 Million 4.73%

% of portfolio

0.07%

Previous 0.07%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$241.93 - $282.86 $58,547 - $68,452	-242 Reduced 2.35%	10,052 $2.66 Million
Q2 2024 Jul 25, 2024	SELL	$238.46 - $287.6 $107,307 - $129,420	-450 Reduced 4.19%	10,294 $2.54 Million
Q1 2024 May 08, 2024	SELL	$250.63 - $296.43 $120,553 - $142,582	-481 Reduced 4.29%	10,744 $3.13 Million
Q4 2023 Feb 02, 2024	SELL	$200.29 - $259.64 $19,428 - $25,185	-97 Reduced 0.86%	11,225 $2.91 Million
Q3 2023 Oct 24, 2023	SELL	$200.41 - $234.46 $93,992 - $109,961	-469 Reduced 3.98%	11,322 $2.32 Million
Q2 2023 Jul 20, 2023	SELL	$192.73 - $227.6 $72,659 - $85,805	-377 Reduced 3.1%	11,791 $2.68 Million
Q4 2022 Feb 02, 2023	SELL	$221.12 - $257.36 $72,306 - $84,156	-327 Reduced 2.62%	12,168 $2.81 Million
Q3 2022 Oct 18, 2022	SELL	$201.83 - $239.82 $20,183 - $23,982	-100 Reduced 0.79%	12,495 $2.77 Million
Q2 2022 Jul 27, 2022	SELL	$197.76 - $227.29 $7,514 - $8,637	-38 Reduced 0.3%	12,595 $2.74 Million
Q1 2022 Apr 25, 2022	SELL	$179.65 - $218.73 $7,186 - $8,749	-40 Reduced 0.32%	12,633 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$176.58 - $212.83 $9,711 - $11,705	-55 Reduced 0.43%	12,673 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $62,096 - $69,585	-328 Reduced 2.51%	12,728 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $8,155 - $8,906	-40 Reduced 0.31%	13,056 $2.75 Million
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $42,636 - $56,194	-271 Reduced 2.03%	13,096 $2.7 Million
Q4 2020 Feb 03, 2021	SELL	$139.98 - $177.7 $143,479 - $182,142	-1,025 Reduced 7.12%	13,367 $2.28 Million
Q3 2020 Nov 10, 2020	SELL	$137.83 - $180.95 $242,856 - $318,833	-1,762 Reduced 10.91%	14,392 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $86,787 - $106,924	-519 Reduced 3.11%	16,154 $2.82 Million
Q1 2020 Apr 16, 2020	SELL	$153.97 - $278.57 $380,767 - $688,903	-2,473 Reduced 12.92%	16,673 $3.04 Million
Q4 2019 Jan 31, 2020	SELL	$200.16 - $258.06 $1.39 Million - $1.79 Million	-6,931 Reduced 26.58%	19,146 $4.8 Million
Q3 2019 Oct 18, 2019	SELL	$200.81 - $236.15 $85,545 - $100,599	-426 Reduced 1.61%	26,077 $5.52 Million
Q2 2019 Jul 26, 2019	SELL	$204.32 - $225.67 $33,099 - $36,558	-162 Reduced 0.61%	26,503 $5.96 Million
Q1 2019 Apr 24, 2019	SELL	$188.84 - $220.83 $17,373 - $20,316	-92 Reduced 0.34%	26,665 $5.53 Million
Q4 2018 Feb 05, 2019	SELL	$177.03 - $261.28 $174,905 - $258,144	-988 Reduced 3.56%	26,757 $5.09 Million
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $27,314 - $32,508	-126 Reduced 0.45%	27,745 $7.11 Million
Q2 2018 Aug 08, 2018	SELL	$207.33 - $265.59 $51,003 - $65,335	-246 Reduced 0.87%	27,871 $6.04 Million
Q1 2018 May 07, 2018	BUY	$225.37 - $270.88 $34,706 - $41,715	154 Added 0.55%	28,117 $7.25 Million
Q4 2017 Feb 08, 2018	SELL	$229.93 - $251.96 $81,625 - $89,445	-355 Reduced 1.25%	27,963 $0
Q3 2017 Oct 11, 2017	SELL	$203.92 - $226.44 $111,340 - $123,636	-546 Reduced 1.89%	28,318 $6.41 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-135 Reduced 0.47%	28,864 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-30 Reduced 0.1%	28,999 $5.81 Million
Q4 2016 Jan 29, 2018	BUY	N/A	338 Added 1.18%	29,029 $0
Q3 2016 Jan 29, 2018	BUY	N/A	320 Added 1.13%	28,691 $4.4 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-593 Reduced 2.05%	28,371 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,010 Added 3.61%	28,964 $3.97 Million
Q3 2015 Jan 29, 2018	BUY	N/A	972 Added 3.6%	27,954 $3 Million
Q2 2015 Jan 29, 2018	BUY	N/A	312 Added 1.17%	26,982 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-143 Reduced 0.53%	26,670 $3.74 Million
Q4 2014 Jan 29, 2018	BUY	N/A	26,813	26,813 $0

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 $7.8B
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

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