Cannell & Co. Huntington Ingalls Industries, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cannell & Co. holds 142,778 shares of HII stock, worth $37.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

142,778

Previous 182,980 21.97%

Holding current value

$37.7 Million

Previous $37.4 Million 0.97%

% of portfolio

1.23%

Previous 1.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$200.29 - $259.64 $8.05 Million - $10.4 Million	-40,202 Reduced 21.97%	142,778 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $14.5 Million - $16.9 Million	72,115 Added 65.05%	182,980 $37.4 Million
Q2 2023 Aug 09, 2023	BUY	$192.73 - $227.6 $10.9 Million - $12.9 Million	56,640 Added 104.45%	110,865 $25.2 Million
Q1 2023 May 08, 2023	BUY	$196.73 - $230.13 $10.7 Million - $12.5 Million	54,225 New	54,225 $11.2 Million
Q2 2022 Aug 08, 2022	SELL	$197.76 - $227.29 $4.69 Million - $5.39 Million	-23,702 Reduced 34.23%	45,545 $9.92 Million
Q1 2022 May 10, 2022	BUY	$179.65 - $218.73 $10.4 Million - $12.7 Million	58,097 Added 521.05%	69,247 $13.8 Million
Q4 2021 Feb 09, 2022	BUY	$176.58 - $212.83 $1.97 Million - $2.37 Million	11,150 New	11,150 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	$177.03 - $261.28 $537,286 - $792,984	-3,035 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$216.78 - $258.0 $657,927 - $783,030	3,035 New	3,035 $777,000

Others Institutions Holding HII

# of Institutions

695

Shares Held

32.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.6B
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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