Cookson Peirce & CO Inc Huntington Ingalls Industries, Inc. Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 1,413 shares of HII stock, worth $273,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,514 6.67%

Holding current value

$273,500

Previous $372,000 0.27%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $24,434 - $28,568	-101 Reduced 6.67%	1,413 $373,000
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $5,007 - $6,039	21 Added 1.41%	1,514 $372,000
Q1 2024 Apr 23, 2024	SELL	$250.63 - $296.43 $252,635 - $298,801	-1,008 Reduced 40.3%	1,493 $435,000
Q4 2023 Jan 30, 2024	BUY	$200.29 - $259.64 $44,063 - $57,120	220 Added 9.64%	2,501 $649,000
Q3 2023 Nov 07, 2023	BUY	$200.41 - $234.46 $136,880 - $160,136	683 Added 42.74%	2,281 $467,000
Q2 2023 Aug 01, 2023	SELL	$192.73 - $227.6 $9,443 - $11,152	-49 Reduced 2.98%	1,598 $364,000
Q1 2023 May 03, 2023	SELL	$196.73 - $230.13 $107,217 - $125,420	-545 Reduced 24.86%	1,647 $341,000
Q4 2022 Jan 31, 2023	BUY	$221.12 - $257.36 $73,854 - $85,958	334 Added 17.98%	2,192 $505,000
Q3 2022 Nov 08, 2022	BUY	$201.83 - $239.82 $375,000 - $445,585	1,858 New	1,858 $412,000
Q1 2018 May 01, 2018	SELL	$225.37 - $270.88 $13.9 Million - $16.7 Million	-61,620 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $1.02 Million - $1.13 Million	5,000 Added 8.83%	61,620 $0
Q2 2017 Aug 17, 2017	BUY	N/A	56,620	56,620 $0

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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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Cookson Peirce & CO Inc Huntington Ingalls Industries, Inc. Transaction History