Ing Groep Nv Huntington Ingalls Industries, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ing Groep Nv holds 5,245 shares of HII stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,245

Previous 5,306 1.15%

Holding current value

$1.02 Million

Previous $1.31 Million 5.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$241.93 - $282.86 $14,757 - $17,254	-61 Reduced 1.15%	5,245 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$238.46 - $287.6 $28,376 - $34,224	-119 Reduced 2.19%	5,306 $1.31 Million
Q1 2024 May 10, 2024	SELL	$250.63 - $296.43 $3,258 - $3,853	-13 Reduced 0.24%	5,425 $1.58 Million
Q4 2023 Feb 08, 2024	BUY	$200.29 - $259.64 $86,725 - $112,424	433 Added 8.65%	5,438 $1.41 Million
Q3 2023 Oct 27, 2023	SELL	$200.41 - $234.46 $138,884 - $162,480	-693 Reduced 12.16%	5,005 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$192.73 - $227.6 $207,184 - $244,670	-1,075 Reduced 15.87%	5,698 $1.3 Million
Q1 2023 May 09, 2023	SELL	$196.73 - $230.13 $2,360 - $2,761	-12 Reduced 0.18%	6,773 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$221.12 - $257.36 $115,866 - $134,856	524 Added 8.37%	6,785 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $257,333 - $305,770	-1,275 Reduced 16.92%	6,261 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$197.76 - $227.29 $233,356 - $268,202	1,180 Added 18.57%	7,536 $1.64 Million
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $202,645 - $246,727	1,128 Added 21.58%	6,356 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $328,085 - $395,438	1,858 Added 55.13%	5,228 $976,000
Q3 2021 Nov 02, 2021	BUY	$189.32 - $212.15 $12,495 - $14,001	66 Added 2.0%	3,370 $651,000
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $130,285 - $142,279	639 Added 23.98%	3,304 $696,000
Q1 2021 May 12, 2021	SELL	$157.33 - $207.36 $3,303 - $4,354	-21 Reduced 0.78%	2,665 $549,000
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $375,986 - $477,302	2,686 New	2,686 $458,000
Q1 2020 May 06, 2020	SELL	$153.97 - $278.57 $431,885 - $781,388	-2,805 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$200.16 - $258.06 $44,835 - $57,805	224 Added 8.68%	2,805 $704,000
Q3 2019 Nov 08, 2019	SELL	$200.81 - $236.15 $729,743 - $858,169	-3,634 Reduced 58.47%	2,581 $547,000
Q2 2019 Aug 12, 2019	BUY	$204.32 - $225.67 $6,129 - $6,770	30 Added 0.49%	6,215 $1.4 Million
Q1 2019 May 13, 2019	BUY	$188.84 - $220.83 $224,719 - $262,787	1,190 Added 23.82%	6,185 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $37,530 - $55,391	-212 Reduced 4.07%	4,995 $951,000
Q3 2018 Nov 06, 2018	BUY	$216.78 - $258.0 $95,816 - $114,036	442 Added 9.28%	5,207 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$207.33 - $265.59 $26,123 - $33,464	126 Added 2.72%	4,765 $1.03 Million
Q1 2018 May 07, 2018	SELL	$225.37 - $270.88 $498,743 - $599,457	-2,213 Reduced 32.3%	4,639 $1.2 Million
Q4 2017 Feb 06, 2018	BUY	$229.93 - $251.96 $296,839 - $325,280	1,291 Added 23.22%	6,852 $1.62 Million
Q3 2017 Nov 08, 2017	BUY	$203.92 - $226.44 $1.13 Million - $1.26 Million	5,561	5,561 $1.26 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...

More about HII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account