Globeflex Capital L P Huntington Ingalls Industries, Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 1,301 shares of HII stock, worth $251,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,301

Previous 1,301 -0.0%

Holding current value

$251,730

Previous $320,000 7.19%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $214,852 - $259,127	901 Added 225.25%	1,301 $320,000
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $80,116 - $103,856	400 New	400 $103,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $334,028 - $396,902	1,655 Added 46.83%	5,189 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $17,497 - $22,212	125 Added 3.67%	3,534 $602,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $369,246 - $484,765	-2,679 Reduced 44.0%	3,409 $480,000
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $167,387 - $206,226	-1,001 Reduced 14.12%	6,088 $1.06 Million
Q4 2019 Feb 07, 2020	SELL	$200.16 - $258.06 $84,467 - $108,901	-422 Reduced 5.62%	7,089 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $23,293 - $27,393	-116 Reduced 1.52%	7,511 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$204.32 - $225.67 $35,756 - $39,492	175 Added 2.35%	7,627 $1.71 Million
Q1 2019 May 10, 2019	SELL	$188.84 - $220.83 $167,312 - $195,655	-886 Reduced 10.63%	7,452 $1.54 Million
Q3 2018 Nov 09, 2018	SELL	$216.78 - $258.0 $218,514 - $260,064	-1,008 Reduced 10.79%	8,338 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	$207.33 - $265.59 $225,160 - $288,430	-1,086 Reduced 10.41%	9,346 $2.03 Million
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $1.31 Million - $1.58 Million	5,823 Added 126.34%	10,432 $2.69 Million
Q4 2017 Feb 13, 2018	SELL	$229.93 - $251.96 $61,851 - $67,777	-269 Reduced 5.51%	4,609 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $994,721 - $1.1 Million	4,878	4,878 $1.11 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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 $7.73B
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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Globeflex Capital L P Huntington Ingalls Industries, Inc. Transaction History