Balyasny Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,282 shares of HII stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,282

Holding current value

$1.02 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $1.28 Million - $1.49 Million	5,282 New	5,282 $1.4 Million
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $854,648 - $1.01 Million	3,410 New	3,410 $993,000
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $337,089 - $394,361	1,682 New	1,682 $344,000
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $128 Million - $150 Million	-651,488 Reduced 99.78%	1,427 $295,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $62.1 Million - $72.3 Million	281,059 Added 75.58%	652,915 $151 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $3.44 Million - $4.09 Million	17,062 Added 4.81%	371,856 $82.4 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $7.54 Million - $8.67 Million	38,131 Added 12.04%	354,794 $77.3 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $2.03 Million - $2.47 Million	11,308 Added 3.7%	316,663 $63.2 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $53.9 Million - $65 Million	305,355 New	305,355 $57 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $4.59 Million - $5.83 Million	-32,813 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $4.52 Million - $5.94 Million	32,813 New	32,813 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $4.2 Million - $4.94 Million	-20,930 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $4.28 Million - $4.72 Million	20,930 New	20,930 $4.7 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $342,744 - $400,806	-1,815 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $55,056 - $81,258	-311 Reduced 14.63%	1,815 $345,000
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $1.76 Million - $2.09 Million	-8,097 Reduced 79.2%	2,126 $544,000
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $1.02 Million - $1.3 Million	-4,899 Reduced 32.4%	10,223 $2.22 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $35.1 Million - $42.2 Million	-155,689 Reduced 91.15%	15,122 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $39 Million - $42.7 Million	169,651 Added 14625.09%	170,811 $40.3 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $236,547 - $262,670	1,160	1,160 $263,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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Balyasny Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History