Hrt Financial LP Huntington Ingalls Industries, Inc. Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 27,424 shares of HII stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,424

Holding current value

$6.42 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$159.75 - $208.61 $4.38 Million - $5.72 Million	27,424 New	27,424 $5.6 Million
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $5.42 Million - $6.4 Million	21,606 New	21,606 $6.3 Million
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $1.97 Million - $2.31 Million	10,017 New	10,017 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $10.2 Million - $12.1 Million	50,636 New	50,636 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $326,897 - $375,710	-1,653 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $296,961 - $361,560	1,653 New	1,653 $329,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $1.45 Million - $1.9 Million	-10,502 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $1.3 Million - $1.6 Million	7,760 Added 283.01%	10,502 $1.83 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $634,972 - $1.15 Million	-4,124 Reduced 60.06%	2,742 $499,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $1.37 Million - $1.77 Million	6,866 New	6,866 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $4.97 Million - $5.84 Million	-24,734 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $5.05 Million - $5.58 Million	24,734 New	24,734 $5.56 Million
Q2 2018 Aug 15, 2018	SELL	$207.33 - $265.59 $321,568 - $411,930	-1,551 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $349,548 - $420,134	1,551 New	1,551 $399,000

Others Institutions Holding HII

# of Institutions

684

Shares Held

35.5M

Call Options Held

352K

Put Options Held

288K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.35B
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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