Horizon Investments, LLC Huntington Ingalls Industries, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 532 shares of HII stock, worth $102,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532

Previous 632 15.82%

Holding current value

$102,973

Previous $155,000 9.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $24,193 - $28,286	-100 Reduced 15.82%	532 $140,000
Q2 2024 Aug 09, 2024	SELL	$238.46 - $287.6 $25,753 - $31,060	-108 Reduced 14.59%	632 $155,000
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $12,030 - $14,228	48 Added 6.94%	740 $215,000
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $3,004 - $3,894	15 Added 2.22%	692 $179,000
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $1,603 - $1,875	8 Added 1.2%	677 $138,000
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $9,251 - $10,924	48 Added 7.73%	669 $152,000
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $175,679 - $205,506	-893 Reduced 58.98%	621 $128,000
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $1.38 Million - $1.6 Million	-6,220 Reduced 80.42%	1,514 $349,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $127,556 - $151,566	632 Added 8.9%	7,734 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $77,324 - $88,870	391 Added 5.83%	7,102 $1.55 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $115,694 - $140,862	644 Added 10.61%	6,711 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$176.58 - $212.83 $2.25 Million - $2.72 Million	-12,768 Reduced 67.79%	6,067 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $1.56 Million - $1.75 Million	8,244 Added 77.84%	18,835 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $741,955 - $810,259	3,639 Added 52.34%	10,591 $2.23 Million
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $1.09 Million - $1.44 Million	6,952 New	6,952 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $1.34 Million - $1.7 Million	-9,592 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $638,842 - $838,703	4,635 Added 93.5%	9,592 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $828,909 - $1.02 Million	4,957 New	4,957 $865,000
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $164,747 - $298,069	-1,070 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $214,171 - $276,124	1,070 New	1,070 $268,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $353,626 - $415,860	-1,761 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $150,379 - $166,093	736 Added 71.8%	1,761 $396,000
Q1 2019 May 16, 2019	BUY	$188.84 - $220.83 $193,561 - $226,350	1,025 New	1,025 $212,000

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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Horizon Investments, LLC Huntington Ingalls Industries, Inc. Transaction History