Concourse Financial Group Securities, Inc. Huntington Ingalls Industries, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 761 shares of HII stock, worth $187,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761

Previous 704 8.1%

Holding current value

$187,457

Previous $182,000 21.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$250.63 - $296.43 $14,285 - $16,896	57 Added 8.1%	761 $221,000
Q4 2023 Feb 07, 2024	BUY	$200.29 - $259.64 $1,602 - $2,077	8 Added 1.15%	704 $182,000
Q3 2023 Oct 25, 2023	SELL	$200.41 - $234.46 $2,805 - $3,282	-14 Reduced 1.97%	696 $142,000
Q2 2023 Aug 10, 2023	BUY	$192.73 - $227.6 $7,709 - $9,104	40 Added 5.97%	710 $161,000
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $3,147 - $3,682	-16 Reduced 2.33%	670 $138,000

Q4 2022 Jan 30, 2023	SELL	$221.12 - $257.36 $1,105 - $1,286	-5 Reduced 0.72%	686 $0
Q3 2022 Nov 15, 2022	SELL	$201.83 - $239.82 $5,045 - $5,995	-25 Reduced 3.49%	691 $153,000
Q2 2022 Aug 09, 2022	SELL	$197.76 - $227.29 $16,809 - $19,319	-85 Reduced 10.61%	716 $156,000
Q1 2022 May 09, 2022	SELL	$179.65 - $218.73 $30,181 - $36,746	-168 Reduced 17.34%	801 $160,000
Q4 2021 Feb 07, 2022	BUY	$176.58 - $212.83 $12,890 - $15,536	73 Added 8.15%	969 $181,000
Q3 2021 Nov 09, 2021	SELL	$189.32 - $212.15 $8,708 - $9,758	-46 Reduced 4.88%	896 $173,000
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $8,563 - $9,351	-42 Reduced 4.27%	942 $198,000
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $1,573 - $2,073	-10 Reduced 1.01%	984 $203,000
Q4 2020 Feb 02, 2021	SELL	$139.98 - $177.7 $3,079 - $3,909	-22 Reduced 2.17%	994 $169,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $3,445 - $4,523	-25 Reduced 2.4%	1,016 $143,000
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $2,006 - $2,472	12 Added 1.17%	1,041 $182,000
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $4,003 - $7,242	26 Added 2.59%	1,029 $187,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $88,470 - $114,062	442 Added 78.79%	1,003 $252,000
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $19,880 - $23,378	-99 Reduced 15.0%	561 $119,000
Q2 2019 Aug 13, 2019	SELL	$204.32 - $225.67 $8,377 - $9,252	-41 Reduced 5.85%	660 $148,000
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $5,476 - $6,404	29 Added 4.32%	701 $145,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $96,835 - $142,920	547 Added 437.6%	672 $127,000
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $27,097 - $32,250	125 New	125 $32,000

Others Institutions Holding HII

# of Institutions

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.84B
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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Concourse Financial Group Securities, Inc. Huntington Ingalls Industries, Inc. Transaction History