Capital Advisors, Ltd. LLC Huntington Ingalls Industries, Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 755 shares of HII stock, worth $146,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares

755

Previous 755 -0.0%

Holding current value

$146,137

Previous $186,000 7.53%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$200.29 - $259.64 $3,605 - $4,673	-18 Reduced 2.33%	755 $196,000
Q3 2023 Oct 27, 2023	BUY	$200.41 - $234.46 $3,807 - $4,454	19 Added 2.52%	773 $158,000
Q2 2023 Jul 26, 2023	BUY	$192.73 - $227.6 $385 - $455	2 Added 0.27%	754 $172,000
Q1 2023 May 03, 2023	SELL	$196.73 - $230.13 $393 - $460	-2 Reduced 0.27%	752 $156,000
Q4 2022 Feb 07, 2023	SELL	$221.12 - $257.36 $663 - $772	-3 Reduced 0.4%	754 $174,000
Q3 2022 Nov 09, 2022	BUY	$201.83 - $239.82 $1,009 - $1,199	5 Added 0.66%	757 $168,000
Q1 2022 May 09, 2022	SELL	$179.65 - $218.73 $359 - $437	-2 Reduced 0.27%	752 $150,000
Q4 2021 Feb 08, 2022	BUY	$176.58 - $212.83 $353 - $425	2 Added 0.27%	754 $141,000
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $17,620 - $23,224	-112 Reduced 12.96%	752 $155,000
Q4 2020 Feb 10, 2021	BUY	$139.98 - $177.7 $47,033 - $59,707	336 Added 63.64%	864 $147,000
Q3 2020 Nov 03, 2020	SELL	$137.83 - $180.95 $61,747 - $81,065	-448 Reduced 45.9%	528 $74,000
Q2 2020 Aug 06, 2020	SELL	$167.22 - $206.02 $18,728 - $23,074	-112 Reduced 10.29%	976 $170,000
Q3 2018 Oct 24, 2018	BUY	$216.78 - $258.0 $121,396 - $144,480	560 Added 106.06%	1,088 $279,000
Q3 2017 Oct 25, 2017	BUY	$203.92 - $226.44 $107,669 - $119,560	528	528 $120,000

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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Capital Advisors, Ltd. LLC Huntington Ingalls Industries, Inc. Transaction History