Global Retirement Partners, LLC Huntington Ingalls Industries, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,169 shares of HII stock, worth $847,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,169

Previous 353 1081.02%

Holding current value

$847,182

Previous $86,000 1180.23%

% of portfolio

0.03%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$241.93 - $282.86 $923,204 - $1.08 Million	3,816 Added 1081.02%	4,169 $1.1 Million
Q2 2024 Jul 23, 2024	BUY	$238.46 - $287.6 $29,092 - $35,087	122 Added 52.81%	353 $86,000
Q1 2024 Apr 23, 2024	BUY	$250.63 - $296.43 $751 - $889	3 Added 1.32%	231 $67,000
Q4 2023 Jan 18, 2024	BUY	$200.29 - $259.64 $400 - $519	2 Added 0.88%	228 $59,000
Q3 2023 Oct 13, 2023	SELL	$200.41 - $234.46 $11,824 - $13,833	-59 Reduced 20.7%	226 $46,000
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $44,224 - $51,472	-200 Reduced 41.24%	285 $65,000
Q3 2022 Nov 03, 2022	SELL	$201.83 - $239.82 $13,118 - $15,588	-65 Reduced 11.82%	485 $125,000
Q2 2022 Jul 15, 2022	BUY	$197.76 - $227.29 $395 - $454	2 Added 0.36%	550 $120,000
Q1 2022 Jul 14, 2022	SELL	$179.65 - $218.73 $21,737 - $26,466	-121 Reduced 18.09%	548 $112,000
Q4 2021 Jan 21, 2022	BUY	$176.58 - $212.83 $14,302 - $17,239	81 Added 13.78%	669 $125,000
Q3 2021 Oct 22, 2021	SELL	$189.32 - $212.15 $2,650 - $2,970	-14 Reduced 2.33%	588 $113,000
Q2 2021 Jul 15, 2021	BUY	$203.89 - $222.66 $51,991 - $56,778	255 Added 73.49%	602 $127,000
Q1 2021 Apr 14, 2021	BUY	$157.33 - $207.36 $33,983 - $44,789	216 Added 164.89%	347 $71,000
Q4 2020 Jan 13, 2021	BUY	$139.98 - $177.7 $9,378 - $11,905	67 Added 104.69%	131 $22,000
Q2 2020 Jul 13, 2020	BUY	$167.22 - $206.02 $1,170 - $1,442	7 Added 12.28%	64 $11,000
Q1 2020 Apr 28, 2020	BUY	$153.97 - $278.57 $3,079 - $5,571	20 Added 54.05%	57 $10,000
Q4 2019 Jan 23, 2020	SELL	$200.16 - $258.06 $3,402 - $4,387	-17 Reduced 31.48%	37 $9,000
Q3 2019 Nov 19, 2019	SELL	$200.81 - $236.15 $22,089 - $25,976	-110 Reduced 67.07%	54 $11,000
Q2 2019 Nov 19, 2019	SELL	$204.32 - $225.67 $2,860 - $3,159	-14 Reduced 7.87%	164 $37,000
Q4 2018 Feb 22, 2019	SELL	$177.03 - $261.28 $3,894 - $5,748	-22 Reduced 11.0%	178 $34,000
Q3 2018 Oct 17, 2018	BUY	$216.78 - $258.0 $3,685 - $4,386	17 Added 9.29%	200 $51,000
Q4 2017 Aug 13, 2018	BUY	$229.93 - $251.96 $30,350 - $33,258	132 Added 258.82%	183 $43,000
Q3 2017 Aug 10, 2018	SELL	$203.92 - $226.44 $2,243 - $2,490	-11 Reduced 17.74%	51 $12,000
Q2 2017 Aug 10, 2018	BUY	N/A	14 Added 29.17%	62 $12,000
Q1 2017 Aug 10, 2018	BUY	N/A	8 Added 20.0%	48 $10,000
Q4 2016 Aug 10, 2018	BUY	N/A	40	40 $7,000

Others Institutions Holding HII

# of Institutions

700

Shares Held

33.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $8.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Huntington Ingalls Industries, Inc. Transaction History