A detailed history of Capstone Investment Advisors, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,400 shares of HII stock, worth $270,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,600 12.5%
Holding current value
$270,984
Previous $394,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$241.93 - $282.86 $8,709 - $10,182
-36 Reduced 18.85%
155 $40,000
Q2 2024

Aug 14, 2024

BUY
$238.46 - $287.6 $34,099 - $41,126
143 Added 297.92%
191 $47,000
Q1 2024

May 01, 2024

SELL
$250.63 - $296.43 $416,045 - $492,073
-1,660 Reduced 97.19%
48 $13,000
Q4 2023

Feb 12, 2024

BUY
$200.29 - $259.64 $342,095 - $443,465
1,708 New
1,708 $443,000
Q4 2020

Feb 16, 2021

SELL
$139.98 - $177.7 $53,332 - $67,703
-381 Reduced 77.76%
109 $19,000
Q3 2020

Nov 16, 2020

BUY
$137.83 - $180.95 $67,536 - $88,665
490 New
490 $69,000
Q1 2018

May 15, 2018

SELL
$225.37 - $270.88 $633,515 - $761,443
-2,811 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$229.93 - $251.96 $646,333 - $708,259
2,811
2,811 $662,000

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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.