Candriam S.C.A. Huntington Ingalls Industries, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$197.76 - $227.29 $21,358 - $24,547	-108 Reduced 8.61%	1,147 $250,000
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $123,599 - $150,486	-688 Reduced 35.41%	1,255 $250,000
Q3 2021 Nov 09, 2021	BUY	$189.32 - $212.15 $4,165 - $4,667	22 Added 1.15%	1,943 $375,000
Q2 2021 Jul 20, 2021	SELL	$203.89 - $222.66 $6.05 Million - $6.61 Million	-29,668 Reduced 93.92%	1,921 $405,000
Q4 2020 Jan 22, 2021	BUY	$139.98 - $177.7 $4.12 Million - $5.23 Million	29,434 Added 1365.85%	31,589 $5.39 Million
Q3 2020 Oct 19, 2020	SELL	$137.83 - $180.95 $4.15 Million - $5.45 Million	-30,105 Reduced 93.32%	2,155 $303,000
Q2 2020 Jul 23, 2020	BUY	$167.22 - $206.02 $4.5 Million - $5.55 Million	26,920 Added 504.12%	32,260 $5.63 Million
Q4 2019 Jan 21, 2020	BUY	$200.16 - $258.06 $472,377 - $609,021	2,360 Added 79.19%	5,340 $1,000
Q3 2019 Oct 21, 2019	BUY	$200.81 - $236.15 $96,790 - $113,824	482 Added 19.3%	2,980 $1,000
Q2 2019 Aug 01, 2019	BUY	$204.32 - $225.67 $510,391 - $563,723	2,498 New	2,498 $559,000
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $321,486 - $474,484	-1,816 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$216.78 - $258.0 $266,422 - $317,082	-1,229 Reduced 40.36%	1,816 $465,000
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $3.78 Million - $4.85 Million	-18,250 Reduced 85.7%	3,045 $660,000
Q1 2018 May 09, 2018	BUY	$225.37 - $270.88 $3.92 Million - $4.71 Million	17,400 Added 446.73%	21,295 $5.49 Million
Q4 2017 Feb 07, 2018	SELL	$229.93 - $251.96 $4.85 Million - $5.31 Million	-21,075 Reduced 84.4%	3,895 $918,000
Q3 2017 Nov 03, 2017	BUY	$203.92 - $226.44 $5.09 Million - $5.65 Million	24,970	24,970 $5.65 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...

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