Legacy Financial Advisors, Inc. Huntington Ingalls Industries, Inc. Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 2,739 shares of HII stock, worth $554,784. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,739

Previous 2,772 1.19%

Holding current value

$554,784

Previous $682,000 6.01%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $7,983 - $9,334	-33 Reduced 1.19%	2,739 $723,000
Q2 2024 Aug 13, 2024	SELL	$238.46 - $287.6 $4,053 - $4,889	-17 Reduced 0.61%	2,772 $682,000
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $37,093 - $43,871	148 Added 5.6%	2,789 $812,000
Q4 2023 Feb 06, 2024	BUY	$200.29 - $259.64 $19,027 - $24,665	95 Added 3.73%	2,641 $685,000
Q3 2023 Nov 13, 2023	SELL	$200.41 - $234.46 $5,010 - $5,861	-25 Reduced 0.97%	2,546 $520,000
Q2 2023 Aug 08, 2023	BUY	$192.73 - $227.6 $34,498 - $40,740	179 Added 7.48%	2,571 $585,000
Q1 2023 May 03, 2023	BUY	$196.73 - $230.13 $11,607 - $13,577	59 Added 2.53%	2,392 $495,000
Q4 2022 Feb 06, 2023	BUY	$221.12 - $257.36 $7,518 - $8,750	34 Added 1.48%	2,333 $538,000
Q3 2022 Nov 09, 2022	BUY	$201.83 - $239.82 $18,770 - $22,303	93 Added 4.22%	2,299 $509,000
Q2 2022 Aug 08, 2022	BUY	$197.76 - $227.29 $28,081 - $32,275	142 Added 6.88%	2,206 $481,000
Q1 2022 May 04, 2022	SELL	$179.65 - $218.73 $16,348 - $19,904	-91 Reduced 4.22%	2,064 $412,000
Q4 2021 Feb 04, 2022	BUY	$176.58 - $212.83 $55,446 - $66,828	314 Added 17.06%	2,155 $402,000
Q3 2021 Oct 26, 2021	BUY	$189.32 - $212.15 $54,713 - $61,311	289 Added 18.62%	1,841 $355,000
Q2 2021 Jul 21, 2021	BUY	$203.89 - $222.66 $54,030 - $59,004	265 Added 20.59%	1,552 $327,000
Q1 2021 Apr 28, 2021	BUY	$157.33 - $207.36 $202,483 - $266,872	1,287 New	1,287 $265,000
Q2 2019 Aug 07, 2019	SELL	$204.32 - $225.67 $104,611 - $115,543	-512 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $88,565 - $103,569	469 Added 1090.7%	512 $106,000
Q4 2018 Jan 16, 2019	BUY	$177.03 - $261.28 $885 - $1,306	5 Added 13.16%	43 $8,000
Q4 2017 Feb 09, 2018	BUY	$229.93 - $251.96 $8,737 - $9,574	38	38 $8,000

Others Institutions Holding HII

# of Institutions

688

Shares Held

32.9M

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 $8.09B
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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Legacy Financial Advisors, Inc. Huntington Ingalls Industries, Inc. Transaction History