A detailed history of Boothbay Fund Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,614 shares of HII stock, worth $312,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,614
Previous 963 67.6%
Holding current value
$312,405
Previous $237,000 79.75%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$241.93 - $282.86 $157,496 - $184,141
651 Added 67.6%
1,614 $426,000
Q2 2024

Aug 14, 2024

SELL
$238.46 - $287.6 $155,714 - $187,802
-653 Reduced 40.41%
963 $237,000
Q1 2024

May 15, 2024

BUY
$250.63 - $296.43 $405,018 - $479,030
1,616 New
1,616 $471,000
Q3 2023

Nov 14, 2023

BUY
$200.41 - $234.46 $343,101 - $401,395
1,712 New
1,712 $350,000
Q4 2022

Feb 14, 2023

BUY
$221.12 - $257.36 $285,465 - $332,251
1,291 New
1,291 $297,000
Q3 2020

Nov 16, 2020

SELL
$137.83 - $180.95 $982,865 - $1.29 Million
-7,131 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$167.22 - $206.02 $526,743 - $648,963
3,150 Added 79.13%
7,131 $1.24 Million
Q1 2020

May 15, 2020

BUY
$153.97 - $278.57 $612,954 - $1.11 Million
3,981 New
3,981 $725,000

Others Institutions Holding HII

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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