Beacon Pointe Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,345 shares of HII stock, worth $260,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,416 5.01%

Holding current value

$260,244

Previous $348,000 2.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $17,177 - $20,083	-71 Reduced 5.01%	1,345 $355,000
Q2 2024 Aug 12, 2024	SELL	$238.46 - $287.6 $20,746 - $25,021	-87 Reduced 5.79%	1,416 $348,000
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $26,817 - $31,718	107 Added 7.66%	1,503 $438,000
Q4 2023 Feb 08, 2024	SELL	$200.29 - $259.64 $10,014 - $12,982	-50 Reduced 3.46%	1,396 $362,000
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $91,186 - $106,679	455 Added 45.91%	1,446 $295,000
Q2 2023 Aug 11, 2023	SELL	$192.73 - $227.6 $12,912 - $15,249	-67 Reduced 6.33%	991 $225,000
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $3,934 - $4,602	-20 Reduced 1.86%	1,058 $219,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $12,161 - $14,154	55 Added 5.38%	1,078 $248,000
Q3 2022 Nov 09, 2022	SELL	$201.83 - $239.82 $24,219 - $28,778	-120 Reduced 10.5%	1,023 $227,000
Q2 2022 Aug 11, 2022	SELL	$197.76 - $227.29 $15,623 - $17,955	-79 Reduced 6.46%	1,143 $250,000
Q1 2022 May 17, 2022	BUY	$179.65 - $218.73 $219,532 - $267,288	1,222 New	1,222 $244,000

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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Beacon Pointe Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History