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

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025

A detailed history of Holocene Advisors, LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 15,918 shares of HII stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,918
Previous 29,717 46.43%
Holding current value
$4.52 Million
Previous $6.06 Million 36.62%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$183.31 - $241.46 $2.53 Million - $3.33 Million
-13,799 Reduced 46.43%
15,918 $3.84 Million
Q1 2025

May 15, 2025
SELL
$159.75 - $208.61 $2.69 Million - $3.51 Million
-16,849 Reduced 36.18%
29,717 $6.06 Million
Q4 2024

Feb 14, 2025
BUY
$184.96 - $264.65 $3.44 Million - $4.92 Million
18,585 Added 66.42%
46,566 $8.8 Million
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
776
Shares Held
35M
Call Options Held
304K
Put Options Held
228K
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 $11.4B
  • 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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