Citigroup Inc Huntington Ingalls Industries, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Citigroup Inc holds 79,905 shares of HII stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,905

Previous 66,572 20.03%

Holding current value

$21 Million

Previous $19.4 Million 1.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $3.18 Million - $3.83 Million	13,333 Added 20.03%	79,905 $19.7 Million
Q1 2024 May 10, 2024	BUY	$250.63 - $296.43 $3.2 Million - $3.79 Million	12,783 Added 23.77%	66,572 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$200.29 - $259.64 $611,885 - $793,200	3,055 Added 6.02%	53,789 $14 Million
Q3 2023 Nov 09, 2023	BUY	$200.41 - $234.46 $25,652 - $30,010	128 Added 0.25%	50,734 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$192.73 - $227.6 $1.78 Million - $2.1 Million	-9,244 Reduced 15.45%	50,606 $11.5 Million
Q1 2023 May 11, 2023	SELL	$196.73 - $230.13 $3.01 Million - $3.52 Million	-15,307 Reduced 20.37%	59,850 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$221.12 - $257.36 $6.9 Million - $8.03 Million	31,211 Added 71.02%	75,157 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $513,455 - $610,102	-2,544 Reduced 5.47%	43,946 $9.73 Million
Q2 2022 Aug 10, 2022	SELL	$197.76 - $227.29 $2.41 Million - $2.76 Million	-12,164 Reduced 20.74%	46,490 $10.1 Million
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $4.75 Million - $5.78 Million	-26,435 Reduced 31.07%	58,654 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$176.58 - $212.83 $2.34 Million - $2.82 Million	13,244 Added 18.43%	85,089 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$189.32 - $212.15 $13.6 Million - $15.2 Million	71,845 New	71,845 $13.9 Million

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 $10.5B
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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