Centaurus Financial, Inc. Huntington Ingalls Industries, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$196.73 - $230.13 $393 - $460	2 Added 0.16%	1,245 $258,000
Q4 2022 Feb 10, 2023	BUY	$221.12 - $257.36 $22,112 - $25,736	100 Added 8.75%	1,243 $286,000
Q2 2022 Aug 02, 2022	BUY	$197.76 - $227.29 $1,384 - $1,591	7 Added 0.62%	1,143 $249,000
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $3,413 - $4,155	-19 Reduced 1.65%	1,136 $227,000
Q4 2021 Feb 01, 2022	BUY	$176.58 - $212.83 $21,013 - $25,326	119 Added 11.49%	1,155 $216,000
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $75,728 - $84,860	400 Added 62.89%	1,036 $200,000
Q2 2021 Aug 10, 2021	BUY	$203.89 - $222.66 $129,674 - $141,611	636 New	636 $134,000
Q1 2021 Apr 30, 2021	SELL	$157.33 - $207.36 $704,681 - $928,765	-4,479 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$139.98 - $177.7 $500,568 - $635,455	-3,576 Reduced 44.39%	4,479 $764,000
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $531,058 - $697,200	-3,853 Reduced 32.36%	8,055 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $742,122 - $914,316	4,438 Added 59.41%	11,908 $2.08 Million
Q1 2020 Apr 21, 2020	BUY	$153.97 - $278.57 $629,121 - $1.14 Million	4,086 Added 120.74%	7,470 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$200.16 - $258.06 $8,406 - $10,838	42 Added 1.26%	3,384 $849,000
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $5,221 - $6,139	26 Added 0.78%	3,342 $708,000
Q2 2019 Aug 15, 2019	BUY	$204.32 - $225.67 $542,673 - $599,379	2,656 Added 402.42%	3,316 $745,000
Q1 2019 Jul 01, 2019	SELL	$188.84 - $220.83 $477,009 - $557,816	-2,526 Reduced 79.28%	660 $3.19 Million
Q1 2019 May 13, 2019	BUY	$188.84 - $220.83 $601,644 - $703,564	3,186 New	3,186 $660,000
Q4 2018 Feb 12, 2019	SELL	$177.03 - $261.28 $708 - $1,045	-4 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$216.78 - $258.0 $671,801 - $799,542	-3,099 Reduced 99.87%	4 $935,000
Q2 2018 Aug 15, 2018	BUY	$207.33 - $265.59 $82,517 - $105,704	398 Added 14.71%	3,103 $673,000
Q1 2018 May 07, 2018	SELL	$225.37 - $270.88 $12,169 - $14,627	-54 Reduced 1.96%	2,705 $697,000
Q4 2017 Feb 09, 2018	BUY	$229.93 - $251.96 $634,376 - $695,157	2,759	2,759 $650,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

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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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