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 137,004 -0.0%

Holding current value

$26.5 Million

Previous $36.2 Million -0.0%

% 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

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...

More about HII

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