Mackay Shields LLC Huntington Ingalls Industries, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$197.76 - $227.29 $1.11 Million - $1.28 Million	-5,631 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $128,988 - $157,048	-718 Reduced 11.31%	5,631 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$176.58 - $212.83 $56,152 - $67,679	318 Added 5.27%	6,349 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $33,320 - $37,338	-176 Reduced 2.84%	6,031 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $6.69 Million - $7.31 Million	-32,828 Reduced 84.1%	6,207 $1.31 Million
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $2.33 Million - $3.07 Million	-14,824 Reduced 27.52%	39,035 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $3.98 Million - $5.05 Million	28,437 Added 111.86%	53,859 $9.18 Million
Q3 2020 Nov 04, 2020	BUY	$137.83 - $180.95 $1.75 Million - $2.3 Million	12,712 Added 100.02%	25,422 $3.58 Million
Q2 2020 Jul 31, 2020	SELL	$167.22 - $206.02 $8.72 Million - $10.7 Million	-52,133 Reduced 80.4%	12,710 $2.22 Million
Q1 2020 May 08, 2020	SELL	$153.97 - $278.57 $6.32 Million - $11.4 Million	-41,035 Reduced 38.76%	64,843 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$200.16 - $258.06 $19.7 Million - $25.4 Million	98,519 Added 1338.76%	105,878 $26.6 Million
Q3 2019 Nov 01, 2019	SELL	$200.81 - $236.15 $3.97 Million - $4.67 Million	-19,774 Reduced 72.88%	7,359 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$204.32 - $225.67 $1.4 Million - $1.54 Million	-6,828 Reduced 20.11%	27,133 $6.1 Million
Q1 2019 May 13, 2019	BUY	$188.84 - $220.83 $2.32 Million - $2.72 Million	12,309 Added 56.85%	33,961 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $15.2 Million - $22.5 Million	-85,953 Reduced 79.88%	21,652 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $825,715 - $982,722	3,809 Added 3.67%	107,605 $27.6 Million
Q2 2018 Aug 06, 2018	BUY	$207.33 - $265.59 $3.41 Million - $4.37 Million	16,453 Added 18.84%	103,796 $22.5 Million
Q1 2018 May 03, 2018	BUY	$225.37 - $270.88 $19.7 Million - $23.7 Million	87,343 New	87,343 $22.5 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...

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