Fox Run Management, L.L.C. Huntington Ingalls Industries, Inc. Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,517 shares of HII stock, worth $487,190. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,517
Previous 2,090 20.43%
Holding current value
$487,190
Previous $514,000 29.38%
% of portfolio
0.15%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$241.93 - $282.86 $103,304 - $120,781
427 Added 20.43%
2,517 $665,000
Q2 2024

Aug 13, 2024
BUY
$238.46 - $287.6 $498,381 - $601,084
2,090 New
2,090 $514,000
Q3 2023

Nov 07, 2023
BUY
$200.41 - $234.46 $301,617 - $352,862
1,505 New
1,505 $307,000
Q4 2022

Feb 07, 2023
SELL
$221.12 - $257.36 $354,897 - $413,062
-1,605 Reduced 45.17%
1,948 $449,000
Q3 2022

Nov 07, 2022
BUY
$201.83 - $239.82 $429,494 - $510,336
2,128 Added 149.33%
3,553 $787,000
Q2 2022

Aug 12, 2022
BUY
$197.76 - $227.29 $281,808 - $323,888
1,425 New
1,425 $310,000
Q1 2020

May 08, 2020
SELL
$153.97 - $278.57 $187,689 - $339,576
-1,219 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$200.16 - $258.06 $6,805 - $8,774
-34 Reduced 2.71%
1,219 $306,000
Q2 2019

Jul 17, 2019
BUY
$204.32 - $225.67 $23,292 - $25,726
114 Added 10.01%
1,253 $282,000
Q1 2019

Oct 17, 2019
BUY
$188.84 - $220.83 $215,088 - $251,525
1,139 New
1,139 $236,000
Q4 2018

Jan 15, 2019
SELL
$177.03 - $261.28 $153,662 - $226,791
-868 Closed
0 $0
Q3 2018

Oct 05, 2018
SELL
$216.78 - $258.0 $601,564 - $715,950
-2,775 Reduced 76.17%
868 $222,000
Q2 2018

Jul 17, 2018
BUY
$207.33 - $265.59 $476,859 - $610,857
2,300 Added 171.26%
3,643 $790,000
Q1 2018

Apr 17, 2018
SELL
$225.37 - $270.88 $1.01 Million - $1.22 Million
-4,499 Reduced 77.01%
1,343 $346,000
Q4 2017

Jan 18, 2018
BUY
$229.93 - $251.96 $1.11 Million - $1.22 Million
4,842 Added 484.2%
5,842 $1.38 Million
Q3 2017

Oct 23, 2017
BUY
$203.92 - $226.44 $203,920 - $226,440
1,000
1,000 $226,000

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.

HII Quotes by TradingView
  • 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...
More about HII
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