Cetera Advisor Networks LLC Huntington Ingalls Industries, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $210,027 - $248,408	-838 Reduced 12.92%	5,648 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $283,810 - $367,909	1,417 Added 27.95%	6,486 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $265,142 - $310,190	-1,323 Reduced 20.7%	5,069 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$192.73 - $227.6 $283,120 - $334,344	1,469 Added 29.84%	6,392 $1.45 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $34,624 - $40,502	-176 Reduced 3.45%	4,923 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $229,301 - $266,882	1,037 Added 25.53%	5,099 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$201.83 - $239.82 $13,926 - $16,547	69 Added 1.73%	4,062 $900,000
Q2 2022 Aug 11, 2022	BUY	$197.76 - $227.29 $18,984 - $21,819	96 Added 2.46%	3,993 $870,000
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $41,139 - $50,089	229 Added 6.24%	3,897 $777,000
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $1,589 - $1,915	9 Added 0.25%	3,668 $685,000
Q3 2021 Nov 16, 2021	BUY	$189.32 - $212.15 $19,689 - $22,063	104 Added 2.93%	3,659 $706,000
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $724,828 - $791,556	3,555 New	3,555 $749,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $117,431 - $154,169	-852 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $142,471 - $175,529	852 New	852 $149,000
Q1 2020 May 08, 2020	SELL	$153.97 - $278.57 $131,644 - $238,177	-855 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$200.16 - $258.06 $171,136 - $220,641	855 New	855 $215,000
Q4 2018 Feb 15, 2019	SELL	$177.03 - $261.28 $159,858 - $235,935	-903 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $195,752 - $232,974	903 New	903 $232,000

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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