Dupont Capital Management Corp Huntington Ingalls Industries, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$221.12 - $257.36 $2,874 - $3,345	-13 Reduced 9.09%	130 $0
Q3 2022 Oct 31, 2022	SELL	$201.83 - $239.82 $7,265 - $8,633	-36 Reduced 20.11%	143 $32,000
Q2 2022 Jul 26, 2022	SELL	$197.76 - $227.29 $26,895 - $30,911	-136 Reduced 43.17%	179 $39,000
Q1 2022 Apr 27, 2022	SELL	$179.65 - $218.73 $12,755 - $15,529	-71 Reduced 18.39%	315 $63,000
Q4 2021 Jan 31, 2022	SELL	$176.58 - $212.83 $4.31 Million - $5.2 Million	-24,411 Reduced 98.44%	386 $72,000
Q3 2021 Nov 03, 2021	SELL	$189.32 - $212.15 $3.35 Million - $3.76 Million	-17,713 Reduced 41.67%	24,797 $4.79 Million
Q2 2021 Jul 30, 2021	BUY	$203.89 - $222.66 $152,713 - $166,772	749 Added 1.79%	42,510 $8.96 Million
Q1 2021 Apr 29, 2021	SELL	$157.33 - $207.36 $854,773 - $1.13 Million	-5,433 Reduced 11.51%	41,761 $8.6 Million
Q4 2020 Jan 28, 2021	SELL	$139.98 - $177.7 $1.66 Million - $2.11 Million	-11,869 Reduced 20.1%	47,194 $8.05 Million
Q3 2020 Oct 29, 2020	BUY	$137.83 - $180.95 $199,026 - $261,291	1,444 Added 2.51%	59,063 $8.31 Million
Q2 2020 Jul 24, 2020	SELL	$167.22 - $206.02 $2.66 Million - $3.28 Million	-15,926 Reduced 21.65%	57,619 $10.1 Million
Q1 2020 Apr 29, 2020	BUY	$153.97 - $278.57 $1.66 Million - $3.01 Million	10,811 Added 17.23%	73,545 $13.4 Million
Q4 2019 Jan 27, 2020	BUY	$200.16 - $258.06 $8.79 Million - $11.3 Million	43,927 Added 233.57%	62,734 $15.7 Million
Q3 2019 Oct 28, 2019	BUY	$200.81 - $236.15 $64,861 - $76,276	323 Added 1.75%	18,807 $3.98 Million
Q2 2019 Jul 30, 2019	SELL	$204.32 - $225.67 $1.15 Million - $1.27 Million	-5,648 Reduced 23.4%	18,484 $4.15 Million
Q1 2019 Apr 30, 2019	SELL	$188.84 - $220.83 $690,021 - $806,912	-3,654 Reduced 13.15%	24,132 $5 Million
Q4 2018 Feb 01, 2019	BUY	$177.03 - $261.28 $993,138 - $1.47 Million	5,610 Added 25.3%	27,786 $5.29 Million
Q3 2018 Nov 05, 2018	BUY	$216.78 - $258.0 $2.5 Million - $2.97 Million	11,516 Added 108.03%	22,176 $5.68 Million
Q2 2018 Jul 30, 2018	SELL	$207.33 - $265.59 $4.04 Million - $5.18 Million	-19,502 Reduced 64.66%	10,660 $2.31 Million
Q1 2018 May 02, 2018	SELL	$225.37 - $270.88 $945,201 - $1.14 Million	-4,194 Reduced 12.21%	30,162 $7.78 Million
Q3 2017 Oct 31, 2017	BUY	$203.92 - $226.44 $7.01 Million - $7.78 Million	34,356	34,356 $7.78 Million

Others Institutions Holding HII

# of Institutions

696

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 $7.73B
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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