Caisse De Depot Et Placement Du Quebec Huntington Ingalls Industries, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $1.44 Million - $1.7 Million	5,742 New	5,742 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $1.88 Million - $2.05 Million	-9,217 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $138,607 - $182,684	881 Added 10.57%	9,217 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $22,956 - $29,142	-164 Reduced 1.93%	8,336 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $68,915 - $90,475	-500 Reduced 5.56%	8,500 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $150,498 - $185,418	-900 Reduced 9.09%	9,000 $1.57 Million
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $307,940 - $557,140	2,000 Added 25.32%	9,900 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $1.04 Million - $1.34 Million	5,200 Added 192.59%	7,900 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $60,243 - $70,845	300 Added 12.5%	2,700 $572,000
Q2 2019 Aug 09, 2019	SELL	$204.32 - $225.67 $61,296 - $67,701	-300 Reduced 11.11%	2,400 $539,000
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $1.25 Million - $1.46 Million	-6,600 Reduced 70.97%	2,700 $559,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $70,812 - $104,511	400 Added 4.49%	9,300 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $65,034 - $77,400	-300 Reduced 3.26%	8,900 $2.28 Million
Q2 2018 Aug 13, 2018	SELL	$207.33 - $265.59 $145,131 - $185,912	-700 Reduced 7.07%	9,200 $1.99 Million
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $22,537 - $27,088	100 Added 1.02%	9,900 $2.55 Million
Q4 2017 Feb 13, 2018	BUY	$229.93 - $251.96 $528,839 - $579,508	2,300 Added 30.67%	9,800 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $1.53 Million - $1.7 Million	7,500	7,500 $1.71 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...

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