Guggenheim Capital LLC Huntington Ingalls Industries, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $585,471 - $692,460	-2,336 Reduced 62.06%	1,428 $416,000
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $454,858 - $589,642	2,271 Added 152.11%	3,764 $977,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $11,623 - $13,598	-58 Reduced 3.74%	1,493 $305,000
Q2 2023 Aug 11, 2023	SELL	$192.73 - $227.6 $122,383 - $144,526	-635 Reduced 29.05%	1,551 $353,000
Q1 2023 May 10, 2023	BUY	$196.73 - $230.13 $124,136 - $145,212	631 Added 40.58%	2,186 $452,000
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $1.41 Million - $1.65 Million	-6,393 Reduced 80.44%	1,555 $358,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $505,382 - $600,509	2,504 Added 46.0%	7,948 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $1.9 Million - $2.18 Million	-9,585 Reduced 63.78%	5,444 $1.19 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $1.76 Million - $2.15 Million	-9,824 Reduced 39.53%	15,029 $3 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $190,000 - $229,005	1,076 Added 4.53%	24,853 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $1,135 - $1,272	6 Added 0.03%	23,777 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $331,525 - $362,045	1,626 Added 7.34%	23,771 $5.01 Million
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $57,110 - $75,271	-363 Reduced 1.61%	22,145 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $840,439 - $1.07 Million	-6,004 Reduced 21.06%	22,508 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $300,055 - $393,928	2,177 Added 8.27%	28,512 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $367,382 - $452,625	-2,197 Reduced 7.7%	26,335 $4.6 Million
Q1 2020 Jun 02, 2020	BUY	$153.97 - $278.57 $63,127 - $114,213	410 Added 1.46%	28,532 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $3.97 Million - $5.12 Million	-19,851 Reduced 41.38%	28,122 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $820,308 - $964,672	-4,085 Reduced 7.85%	47,973 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $273,993 - $302,623	1,341 Added 2.64%	52,058 $11.7 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $3.17 Million - $3.7 Million	16,761 Added 49.36%	50,717 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $74,883 - $110,521	-423 Reduced 1.23%	33,956 $6.46 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $73,054 - $86,946	-337 Reduced 0.97%	34,379 $8.8 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $22.2 Million - $28.4 Million	-107,041 Reduced 75.51%	34,716 $7.53 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $30.3 Million - $36.5 Million	134,580 Added 1875.16%	141,757 $36.5 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $9.21 Million - $10.1 Million	-40,053 Reduced 84.8%	7,177 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $9.63 Million - $10.7 Million	47,230	47,230 $10.7 Million

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.

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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