Colony Group LLC Huntington Ingalls Industries, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$201.83 - $239.82 $190,325 - $226,150	943 Added 20.03%	5,651 $1.25 Million
Q2 2022 Aug 16, 2022	BUY	$197.76 - $227.29 $1,384 - $1,591	7 Added 0.15%	4,708 $1.03 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $650,512 - $792,021	3,621 Added 335.28%	4,701 $938,000
Q4 2021 Feb 15, 2022	SELL	$176.58 - $212.83 $12,007 - $14,472	-68 Reduced 5.92%	1,080 $202,000
Q3 2021 Nov 17, 2021	SELL	$189.32 - $212.15 $13,631 - $15,274	-72 Reduced 5.9%	1,148 $222,000
Q2 2021 Aug 18, 2021	SELL	$203.89 - $222.66 $29,971 - $32,731	-147 Reduced 10.75%	1,220 $257,000
Q1 2021 May 21, 2021	SELL	$157.33 - $207.36 $12,114 - $15,966	-77 Reduced 5.33%	1,367 $281,000
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $202,131 - $256,598	1,444 New	1,444 $246,000
Q3 2020 Nov 17, 2020	SELL	$137.83 - $180.95 $1.56 Million - $2.05 Million	-11,329 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $209,526 - $258,143	-1,253 Reduced 9.96%	11,329 $1.98 Million
Q1 2020 May 18, 2020	SELL	$153.97 - $278.57 $356,594 - $645,168	-2,316 Reduced 15.55%	12,582 $2.29 Million
Q4 2019 Feb 18, 2020	SELL	$200.16 - $258.06 $55,044 - $70,966	-275 Reduced 1.81%	14,898 $3.74 Million
Q3 2019 Nov 26, 2019	BUY	$200.81 - $236.15 $949,831 - $1.12 Million	4,730 Added 45.29%	15,173 $3.21 Million
Q2 2019 Aug 19, 2019	SELL	$204.32 - $225.67 $17,162 - $18,956	-84 Reduced 0.8%	10,443 $2.35 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $219,620 - $256,825	-1,163 Reduced 9.95%	10,527 $2.18 Million
Q4 2018 Feb 15, 2019	SELL	$177.03 - $261.28 $96,658 - $142,658	-546 Reduced 4.46%	11,690 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $34,251 - $40,764	-158 Reduced 1.27%	12,236 $3.13 Million
Q2 2018 Aug 15, 2018	SELL	$207.33 - $265.59 $67,796 - $86,847	-327 Reduced 2.57%	12,394 $2.69 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $215,679 - $259,232	-957 Reduced 7.0%	12,721 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $67,829 - $74,328	-295 Reduced 2.11%	13,678 $3.22 Million
Q3 2017 Nov 15, 2017	BUY	$203.92 - $226.44 $2.85 Million - $3.16 Million	13,973	13,973 $3.16 Million

Others Institutions Holding HII

# of Institutions

697

Shares Held

33M

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 $7.95B
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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