Cx Institutional Huntington Ingalls Industries, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cx Institutional holds 3,182 shares of HII stock, worth $615,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,041 4.64%

Holding current value

$615,685

Previous $749,000 12.15%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$241.93 - $282.86 $34,112 - $39,883	141 Added 4.64%	3,182 $840,000
Q2 2024 Jul 11, 2024	SELL	$238.46 - $287.6 $715 - $862	-3 Reduced 0.1%	3,041 $749,000
Q1 2024 Apr 15, 2024	SELL	$250.63 - $296.43 $1.43 Million - $1.69 Million	-5,710 Reduced 65.23%	3,044 $887,000
Q4 2023 Jan 12, 2024	SELL	$200.29 - $259.64 $53,677 - $69,583	-268 Reduced 2.97%	8,754 $2.27 Million
Q3 2023 Oct 17, 2023	SELL	$200.41 - $234.46 $3.4 Million - $3.98 Million	-16,988 Reduced 65.31%	9,022 $1.85 Million
Q2 2023 Jul 26, 2023	SELL	$192.73 - $227.6 $25,440 - $30,043	-132 Reduced 0.5%	26,010 $5.92 Million
Q1 2023 May 04, 2023	BUY	$196.73 - $230.13 $3.23 Million - $3.78 Million	16,433 Added 169.26%	26,142 $5.41 Million
Q4 2022 Feb 03, 2023	BUY	$221.12 - $257.36 $5,528 - $6,434	25 Added 0.26%	9,709 $2.24 Million
Q3 2022 Nov 04, 2022	SELL	$201.83 - $239.82 $1.85 Million - $2.2 Million	-9,181 Reduced 48.67%	9,684 $2.15 Million
Q2 2022 Aug 02, 2022	SELL	$197.76 - $227.29 $59,328 - $68,187	-300 Reduced 1.57%	18,865 $4.11 Million
Q1 2022 May 09, 2022	BUY	$179.65 - $218.73 $3.44 Million - $4.19 Million	19,165 New	19,165 $3.82 Million
Q4 2021 Jan 18, 2022	SELL	$176.58 - $212.83 $295,241 - $355,851	-1,672 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$189.32 - $212.15 $1.34 Million - $1.5 Million	-7,086 Reduced 80.91%	1,672 $323,000
Q2 2021 Aug 04, 2021	SELL	$203.89 - $222.66 $424,498 - $463,578	-2,082 Reduced 19.21%	8,758 $1.85 Million
Q1 2021 Apr 15, 2021	SELL	$157.33 - $207.36 $650,402 - $857,226	-4,134 Reduced 27.61%	10,840 $2.23 Million
Q4 2020 Jan 12, 2021	SELL	$139.98 - $177.7 $1.53 Million - $1.95 Million	-10,955 Reduced 42.25%	14,974 $2.55 Million
Q3 2020 Oct 13, 2020	BUY	$137.83 - $180.95 $1.76 Million - $2.31 Million	12,748 Added 96.71%	25,929 $3.65 Million
Q2 2020 Aug 06, 2020	BUY	$167.22 - $206.02 $352,332 - $434,084	2,107 Added 19.03%	13,181 $2.29 Million
Q1 2020 Apr 29, 2020	BUY	$153.97 - $278.57 $1.7 Million - $3.08 Million	11,064 Added 110640.0%	11,074 $2.02 Million
Q4 2019 Jan 21, 2020	SELL	$200.16 - $258.06 $934,747 - $1.21 Million	-4,670 Reduced 99.79%	10 $3,000
Q3 2019 Oct 10, 2019	SELL	$200.81 - $236.15 $70,082 - $82,416	-349 Reduced 6.94%	4,680 $991,000
Q2 2019 Jul 17, 2019	BUY	$204.32 - $225.67 $1.02 Million - $1.13 Million	5,013 Added 31331.25%	5,029 $1.13 Million
Q1 2019 Apr 03, 2019	BUY	$188.84 - $220.83 $3,021 - $3,533	16 New	16 $3,000

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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Cx Institutional Huntington Ingalls Industries, Inc. Transaction History