Barclays PLC Huntington Ingalls Industries, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Barclays PLC holds 137,004 shares of HII stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,004

Previous 88,891 54.13%

Holding current value

$26.5 Million

Previous $21.9 Million 65.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$241.93 - $282.86 $11.6 Million - $13.6 Million	48,113 Added 54.13%	137,004 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $7.44 Million - $8.98 Million	-31,207 Reduced 25.98%	88,891 $21.9 Million
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $2.54 Million - $3.01 Million	10,145 Added 9.23%	120,098 $35 Million
Q4 2023 Feb 15, 2024	BUY	$200.29 - $259.64 $271,593 - $352,071	1,356 Added 1.25%	109,953 $28.5 Million
Q3 2023 Nov 07, 2023	BUY	$200.41 - $234.46 $5.26 Million - $6.15 Million	26,238 Added 31.86%	108,597 $22.2 Million
Q2 2023 Aug 03, 2023	BUY	$192.73 - $227.6 $8.97 Million - $10.6 Million	46,533 Added 129.89%	82,359 $18.7 Million
Q1 2023 May 04, 2023	SELL	$196.73 - $230.13 $2.21 Million - $2.59 Million	-11,253 Reduced 23.9%	35,826 $7.42 Million
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $1 Million - $1.16 Million	-4,526 Reduced 8.77%	47,079 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$201.83 - $239.82 $467,236 - $555,183	2,315 Added 4.7%	51,605 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $3.01 Million - $3.46 Million	-15,229 Reduced 23.6%	49,290 $10.7 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $809,862 - $986,034	4,508 Added 7.51%	64,519 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $2.62 Million - $3.16 Million	-14,846 Reduced 19.83%	60,011 $11.2 Million
Q3 2021 Nov 09, 2021	SELL	$189.32 - $212.15 $1.22 Million - $1.36 Million	-6,432 Reduced 7.91%	74,857 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $4.93 Million - $5.38 Million	24,156 Added 42.28%	81,289 $17.1 Million
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $813,710 - $1.07 Million	-5,172 Reduced 8.3%	57,133 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $575,177 - $730,169	4,109 Added 7.06%	62,305 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $1.51 Million - $1.98 Million	10,963 Added 23.21%	58,196 $8.19 Million
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $164,544 - $202,723	-984 Reduced 2.04%	47,233 $8.24 Million
Q1 2020 May 13, 2020	SELL	$153.97 - $278.57 $6.6 Million - $11.9 Million	-42,883 Reduced 47.07%	48,217 $8.79 Million
Q4 2019 Feb 10, 2020	SELL	$200.16 - $258.06 $2.35 Million - $3.03 Million	-11,726 Reduced 11.4%	91,100 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $6.46 Million - $7.59 Million	-32,153 Reduced 23.82%	102,826 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $11.4 Million - $12.6 Million	55,955 Added 70.81%	134,979 $30.3 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $8.93 Million - $10.4 Million	-47,271 Reduced 37.43%	79,024 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $8.89 Million - $13.1 Million	50,208 Added 65.99%	126,295 $24 Million
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $3.01 Million - $3.58 Million	13,878 Added 22.31%	76,087 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $2.02 Million - $2.59 Million	-9,741 Reduced 13.54%	62,209 $13.5 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $5.05 Million - $6.07 Million	-22,408 Reduced 23.75%	71,950 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $16.9 Million - $18.5 Million	73,570 Added 353.91%	94,358 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $4.24 Million - $4.71 Million	20,788	20,788 $4.71 Million

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 $7.73B
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...

More about HII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account