David A. Siegel Huntington Ingalls Industries, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,300 shares of HII stock, worth $247,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 6,800 80.88%

Holding current value

$247,325

Previous $1.68 Million 79.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $1.33 Million - $1.56 Million	-5,500 Reduced 80.88%	1,300 $343,000
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $1.62 Million - $1.96 Million	6,800 New	6,800 $1.68 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $806,593 - $943,533	4,100 Added 23.3%	21,700 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $3.89 Million - $4.53 Million	17,600 New	17,600 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $7.61 Million - $8.31 Million	-37,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $8.21 Million - $10.8 Million	-52,200 Reduced 58.32%	37,300 $7.68 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $13,997 - $17,770	100 Added 0.11%	89,500 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $6.89 Million - $9.05 Million	50,000 Added 126.9%	89,400 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $183,942 - $226,622	1,100 Added 2.87%	39,400 $6.88 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $1.1 Million - $1.42 Million	-5,500 Reduced 12.56%	38,300 $9.61 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $7.03 Million - $8.27 Million	-35,000 Reduced 44.42%	43,800 $9.28 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $1.84 Million - $2.03 Million	-9,000 Reduced 10.25%	78,800 $17.7 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $94,420 - $110,415	500 Added 0.57%	87,800 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $765,477 - $1.13 Million	4,324 Added 5.21%	87,300 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $10.4 Million - $12.4 Million	-47,929 Reduced 36.61%	82,976 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $4.62 Million - $5.92 Million	22,300 Added 20.53%	130,905 $28.4 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $5.14 Million - $6.18 Million	22,800 Added 26.57%	108,605 $28 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $2.25 Million - $2.47 Million	-9,800 Reduced 10.25%	85,805 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $19.5 Million - $21.6 Million	95,605	95,605 $21.6 Million

Others Institutions Holding HII

# of Institutions

697

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 $7.6B
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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