M&T Bank Corp Huntington Ingalls Industries, Inc. Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 9,714 shares of HII stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,714

Previous 9,666 0.5%

Holding current value

$1.88 Million

Previous $2.38 Million 7.77%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$241.93 - $282.86 $11,612 - $13,577	48 Added 0.5%	9,714 $2.57 Million
Q2 2024 Jul 31, 2024	BUY	$238.46 - $287.6 $147,368 - $177,736	618 Added 6.83%	9,666 $2.38 Million
Q1 2024 May 07, 2024	SELL	$250.63 - $296.43 $23,809 - $28,160	-95 Reduced 1.04%	9,048 $2.64 Million
Q4 2023 Feb 06, 2024	BUY	$200.29 - $259.64 $430,022 - $557,447	2,147 Added 30.69%	9,143 $2.37 Million
Q3 2023 Nov 02, 2023	SELL	$200.41 - $234.46 $135,076 - $158,026	-674 Reduced 8.79%	6,996 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$192.73 - $227.6 $11,756 - $13,883	61 Added 0.8%	7,670 $1.75 Million
Q1 2023 May 11, 2023	SELL	$196.73 - $230.13 $33,444 - $39,122	-170 Reduced 2.19%	7,609 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $780,995 - $908,995	3,532 Added 45.61%	11,276 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $773,256 - $899,987	-3,497 Reduced 31.01%	7,779 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $51,668 - $61,393	-256 Reduced 3.2%	7,744 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$197.76 - $227.29 $306,528 - $352,299	1,550 Added 24.03%	8,000 $1.61 Million
Q1 2022 May 09, 2022	SELL	$179.65 - $218.73 $156,295 - $190,295	-870 Reduced 11.89%	6,450 $1.29 Million
Q4 2021 Feb 07, 2022	BUY	$176.58 - $212.83 $41,496 - $50,015	235 Added 3.32%	7,320 $1.37 Million
Q3 2021 Oct 28, 2021	BUY	$189.32 - $212.15 $49,412 - $55,371	261 Added 3.82%	7,085 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $55,254 - $60,340	-271 Reduced 3.82%	6,824 $1.44 Million
Q1 2021 May 06, 2021	SELL	$157.33 - $207.36 $9,125 - $12,026	-58 Reduced 0.81%	7,095 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$139.98 - $177.7 $253,363 - $321,637	1,810 Added 33.88%	7,153 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$137.83 - $180.95 $234,724 - $308,157	1,703 Added 46.79%	5,343 $753,000
Q2 2020 Jul 29, 2020	BUY	$167.22 - $206.02 $46,654 - $57,479	279 Added 8.3%	3,640 $634,000
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $21,709 - $39,278	141 Added 4.38%	3,361 $613,000
Q4 2019 Feb 07, 2020	SELL	$200.16 - $258.06 $61,849 - $79,740	-309 Reduced 8.76%	3,220 $808,000
Q3 2019 Nov 12, 2019	SELL	$200.81 - $236.15 $25,302 - $29,754	-126 Reduced 3.45%	3,529 $747,000
Q2 2019 Aug 12, 2019	BUY	$204.32 - $225.67 $408 - $451	2 Added 0.05%	3,655 $822,000
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $44,566 - $52,115	-236 Reduced 6.07%	3,653 $758,000
Q4 2018 Feb 01, 2019	SELL	$177.03 - $261.28 $531 - $783	-3 Reduced 0.08%	3,889 $741,000
Q3 2018 Nov 09, 2018	SELL	$216.78 - $258.0 $228,269 - $271,674	-1,053 Reduced 21.29%	3,892 $996,000
Q2 2018 Aug 10, 2018	SELL	$207.33 - $265.59 $32,550 - $41,697	-157 Reduced 3.08%	4,945 $1.07 Million
Q1 2018 May 04, 2018	BUY	$225.37 - $270.88 $225,595 - $271,150	1,001 Added 24.41%	5,102 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	$229.93 - $251.96 $50,354 - $55,179	-219 Reduced 5.07%	4,101 $967,000
Q3 2017 Nov 13, 2017	SELL	$203.92 - $226.44 $1,631 - $1,811	-8 Reduced 0.18%	4,320 $978,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,328	4,328 $805,000

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...

More about HII

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