Engineers Gate Manager LP Huntington Ingalls Industries, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 11,452 shares of HII stock, worth $2.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,452

Previous 2,928 291.12%

Holding current value

$2.83 Million

Previous $760,000 339.08%

% of portfolio

0.09%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $2.14 Million - $2.53 Million	8,524 Added 291.12%	11,452 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $805,366 - $1.04 Million	-4,021 Reduced 57.86%	2,928 $760,000
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $1.39 Million - $1.63 Million	6,949 New	6,949 $1.42 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $601,206 - $703,277	3,056 Added 151.36%	5,075 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $446,441 - $519,609	2,019 New	2,019 $465,000

Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $2.19 Million - $2.89 Million	-13,930 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $2.59 Million - $3.29 Million	-18,523 Reduced 57.08%	13,930 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $1.69 Million - $2.22 Million	12,286 Added 60.92%	32,453 $4.57 Million
Q2 2020 Aug 17, 2020	BUY	$167.22 - $206.02 $3.08 Million - $3.8 Million	18,447 Added 1072.5%	20,167 $3.52 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $111,474 - $201,684	-724 Reduced 29.62%	1,720 $313,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $87,469 - $112,772	437 Added 21.77%	2,444 $613,000
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $403,025 - $473,953	2,007 New	2,007 $425,000
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $2.37 Million - $2.77 Million	-12,561 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $2.22 Million - $3.28 Million	12,561 New	12,561 $2.39 Million
Q3 2018 Nov 01, 2018	SELL	$216.78 - $258.0 $3.4 Million - $4.05 Million	-15,686 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$207.33 - $265.59 $3.25 Million - $4.17 Million	15,686 New	15,686 $3.4 Million

Others Institutions Holding HII

# of Institutions

695

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 $9.89B
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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Engineers Gate Manager LP Huntington Ingalls Industries, Inc. Transaction History