Lincoln National Corp Huntington Ingalls Industries, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$250.63 - $296.43 $7,769 - $9,189	31 Added 2.09%	1,515 $441,000
Q4 2023 Feb 06, 2024	BUY	$200.29 - $259.64 $1,802 - $2,336	9 Added 0.61%	1,484 $385,000
Q3 2023 Nov 03, 2023	BUY	$200.41 - $234.46 $5,010 - $5,861	25 Added 1.72%	1,475 $301,000
Q2 2023 Aug 04, 2023	BUY	$192.73 - $227.6 $12,912 - $15,249	67 Added 4.84%	1,450 $330,000
Q1 2023 May 01, 2023	BUY	$196.73 - $230.13 $13,180 - $15,418	67 Added 5.09%	1,383 $286,000
Q4 2022 Feb 07, 2023	SELL	$221.12 - $257.36 $3,759 - $4,375	-17 Reduced 1.28%	1,316 $303,000
Q3 2022 Nov 03, 2022	BUY	$201.83 - $239.82 $4,440 - $5,276	22 Added 1.68%	1,333 $296,000
Q2 2022 Aug 02, 2022	BUY	$197.76 - $227.29 $13,447 - $15,455	68 Added 5.47%	1,311 $285,000
Q1 2022 May 09, 2022	BUY	$179.65 - $218.73 $1,616 - $1,968	9 Added 0.73%	1,243 $247,000
Q4 2021 Jan 26, 2022	BUY	$176.58 - $212.83 $529 - $638	3 Added 0.24%	1,234 $231,000
Q3 2021 Nov 05, 2021	SELL	$189.32 - $212.15 $6,058 - $6,788	-32 Reduced 2.53%	1,231 $238,000
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $2,242 - $2,449	-11 Reduced 0.86%	1,263 $266,000
Q1 2021 May 10, 2021	BUY	$157.33 - $207.36 $2,202 - $2,903	14 Added 1.11%	1,274 $262,000
Q4 2020 Feb 05, 2021	BUY	$139.98 - $177.7 $176,374 - $223,902	1,260 New	1,260 $215,000
Q3 2020 Nov 09, 2020	SELL	$137.83 - $180.95 $175,871 - $230,892	-1,276 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$167.22 - $206.02 $4,180 - $5,150	25 Added 2.0%	1,276 $223,000
Q1 2020 Apr 24, 2020	BUY	$153.97 - $278.57 $1,077 - $1,949	7 Added 0.56%	1,251 $228,000
Q4 2019 Feb 07, 2020	BUY	$200.16 - $258.06 $2,201 - $2,838	11 Added 0.89%	1,244 $312,000
Q3 2019 Nov 06, 2019	BUY	$200.81 - $236.15 $4,217 - $4,959	21 Added 1.73%	1,233 $261,000
Q2 2019 Aug 06, 2019	BUY	$204.32 - $225.67 $1,021 - $1,128	5 Added 0.41%	1,212 $272,000
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $227,929 - $266,541	1,207 New	1,207 $250,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

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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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