Mackenzie Financial Corp Huntington Ingalls Industries, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,342 shares of HII stock, worth $259,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,342 -0.0%

Holding current value

$259,663

Previous $330,000 7.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $7,392 - $8,915	-31 Reduced 2.26%	1,342 $330,000
Q1 2024 May 10, 2024	BUY	$250.63 - $296.43 $37,343 - $44,168	149 Added 12.17%	1,373 $400,000
Q4 2023 Jan 30, 2024	SELL	$200.29 - $259.64 $42,862 - $55,562	-214 Reduced 14.88%	1,224 $317,000
Q3 2023 Oct 25, 2023	BUY	$200.41 - $234.46 $29,059 - $33,996	145 Added 11.21%	1,438 $294,000
Q2 2023 Aug 03, 2023	SELL	$192.73 - $227.6 $3,276 - $3,869	-17 Reduced 1.3%	1,293 $294,000
Q1 2023 Apr 24, 2023	SELL	$196.73 - $230.13 $4,721 - $5,523	-24 Reduced 1.8%	1,310 $271,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $66,999 - $77,980	303 Added 29.39%	1,334 $307,000
Q3 2022 Oct 07, 2022	SELL	$201.83 - $239.82 $2.12 Million - $2.52 Million	-10,527 Reduced 91.08%	1,031 $228,000
Q2 2022 Aug 10, 2022	SELL	$197.76 - $227.29 $9.64 Million - $11.1 Million	-48,761 Reduced 80.84%	11,558 $2.52 Million
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $399,182 - $486,018	-2,222 Reduced 3.55%	60,319 $12 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $286,765 - $345,635	1,624 Added 2.67%	62,541 $11.7 Million
Q3 2021 Nov 08, 2021	BUY	$189.32 - $212.15 $11.1 Million - $12.4 Million	58,404 Added 2324.07%	60,917 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$203.89 - $222.66 $512,375 - $559,544	2,513 New	2,513 $530,000
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $4.67 Million - $6.15 Million	-29,675 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$139.98 - $177.7 $354,849 - $450,469	-2,535 Reduced 7.87%	29,675 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $4.16 Million - $5.46 Million	30,199 Added 1501.69%	32,210 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $8,361 - $10,301	-50 Reduced 2.43%	2,011 $350,000
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $89,918 - $162,684	584 Added 39.54%	2,061 $375,000
Q4 2019 Feb 13, 2020	SELL	$200.16 - $258.06 $524,819 - $676,633	-2,622 Reduced 63.97%	1,477 $371,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $39,961 - $46,993	-199 Reduced 4.63%	4,099 $868,000
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $658,727 - $727,560	-3,224 Reduced 42.86%	4,298 $966,000
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $5.86 Million - $6.86 Million	-31,042 Reduced 80.49%	7,522 $1.56 Million
Q4 2018 Feb 06, 2019	BUY	$177.03 - $261.28 $3.6 Million - $5.31 Million	20,333 Added 111.53%	38,564 $7.34 Million
Q3 2018 Nov 15, 2018	BUY	$216.78 - $258.0 $3.95 Million - $4.7 Million	18,231 New	18,231 $4.67 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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Mackenzie Financial Corp Huntington Ingalls Industries, Inc. Transaction History