Holocene Advisors, LP Huntington Ingalls Industries, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 27,981 shares of HII stock, worth $5.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,981

Previous 13,693 104.35%

Holding current value

$5.47 Million

Previous $3.37 Million 119.25%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $3.46 Million - $4.04 Million	14,288 Added 104.35%	27,981 $7.39 Million
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $3.27 Million - $3.94 Million	13,693 New	13,693 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $3.23 Million - $3.77 Million	-16,095 Reduced 46.11%	18,813 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $4.63 Million - $5.47 Million	24,027 Added 220.82%	34,908 $7.95 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $708,818 - $829,158	-3,603 Reduced 24.88%	10,881 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $3.2 Million - $3.73 Million	14,484 New	14,484 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $4.11 Million - $4.72 Million	-20,778 Reduced 67.41%	10,044 $2.19 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $771,596 - $939,445	4,295 Added 16.19%	30,822 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $992,556 - $1.2 Million	-5,621 Reduced 17.48%	26,527 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $245,926 - $275,582	1,299 Added 4.21%	32,148 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $846,755 - $924,706	-4,153 Reduced 11.87%	30,849 $6.5 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $1.4 Million - $1.85 Million	8,906 Added 34.13%	35,002 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $2.79 Million - $3.54 Million	19,896 Added 320.9%	26,096 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $1.15 Million - $1.51 Million	-8,323 Reduced 57.31%	6,200 $873,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $2.43 Million - $2.99 Million	14,523 New	14,523 $2.53 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $1.64 Million - $2.97 Million	-10,655 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $1.29 Million - $1.67 Million	6,460 Added 153.99%	10,655 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $617,691 - $726,397	-3,076 Reduced 42.31%	4,195 $888,000
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $184,092 - $203,328	901 Added 14.14%	7,271 $1.63 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $307,998 - $360,173	1,631 Added 34.42%	6,370 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $209,780 - $309,616	1,185 Added 33.34%	4,739 $902,000
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $251,681 - $299,538	1,161 Added 48.52%	3,554 $910,000
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $496,140 - $635,556	2,393 New	2,393 $519,000

Others Institutions Holding HII

# of Institutions

694

Shares Held

32.9M

Call Options Held

142K

Put Options Held

115K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.8B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Huntington Ingalls Industries, Inc. Transaction History