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

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

695

Shares Held

32.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.5B
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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