Macquarie Group LTD Huntington Ingalls Industries, Inc. Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 9,199 shares of HII stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,199
Previous 8,040 14.42%
Holding current value
$2.42 Million
Previous $2.34 Million 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$238.46 - $287.6 $276,375 - $333,328
1,159 Added 14.42%
9,199 $2.27 Million
Q3 2023

Nov 14, 2023
BUY
$200.41 - $234.46 $45,092 - $52,753
225 Added 2.88%
8,040 $1.64 Million
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $491,654 - $580,607
-2,551 Reduced 24.61%
7,815 $1.78 Million
Q4 2022

Feb 21, 2023
SELL
$221.12 - $257.36 $36,042 - $41,949
-163 Reduced 1.55%
10,366 $2.39 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $117,061 - $139,095
-580 Reduced 5.22%
10,529 $2.33 Million
Q2 2022

Aug 15, 2022
SELL
$197.76 - $227.29 $1.41 Million - $1.62 Million
-7,129 Reduced 39.09%
11,109 $2.42 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $174,440 - $212,386
971 Added 5.62%
18,238 $3.64 Million
Q4 2021

Feb 11, 2022
SELL
$176.58 - $212.83 $507,314 - $611,460
-2,873 Reduced 14.27%
17,267 $3.22 Million
Q2 2021

Aug 13, 2021
BUY
$203.89 - $222.66 $643,272 - $702,492
3,155 Added 18.58%
20,140 $4.24 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $706,254 - $930,839
4,489 Added 35.92%
16,985 $3.5 Million
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $2.84 Million - $3.61 Million
-20,310 Reduced 61.91%
12,496 $2.13 Million
Q3 2020

Nov 13, 2020
SELL
$137.83 - $180.95 $9.29 Million - $12.2 Million
-67,422 Reduced 67.27%
32,806 $4.62 Million
Q2 2020

Aug 11, 2020
SELL
$167.22 - $206.02 $671,722 - $827,582
-4,017 Reduced 3.85%
100,228 $17.5 Million
Q1 2020

May 15, 2020
SELL
$153.97 - $278.57 $490,548 - $887,524
-3,186 Reduced 2.97%
104,245 $19 Million
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $14.2 Million - $18.3 Million
71,086 Added 195.59%
107,431 $27 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $235,148 - $276,531
1,171 Added 3.33%
36,345 $7.7 Million
Q2 2019

Aug 14, 2019
SELL
$204.32 - $225.67 $226,795 - $250,493
-1,110 Reduced 3.06%
35,174 $7.91 Million
Q1 2019

May 15, 2019
SELL
$188.84 - $220.83 $20,961 - $24,512
-111 Reduced 0.3%
36,284 $7.52 Million
Q4 2018

Feb 15, 2019
BUY
$177.03 - $261.28 $636,422 - $939,301
3,595 Added 10.96%
36,395 $6.93 Million
Q3 2018

Nov 15, 2018
BUY
$216.78 - $258.0 $224,367 - $267,030
1,035 Added 3.26%
32,800 $8.4 Million
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $2.14 Million - $2.75 Million
10,345 Added 48.3%
31,765 $6.89 Million
Q1 2018

May 11, 2018
SELL
$225.37 - $270.88 $1.02 Million - $1.22 Million
-4,505 Reduced 17.38%
21,420 $5.52 Million
Q4 2017

Feb 15, 2018
SELL
$229.93 - $251.96 $310,175 - $339,894
-1,349 Reduced 4.95%
25,925 $6.27 Million
Q3 2017

Nov 08, 2017
BUY
$203.92 - $226.44 $5.56 Million - $6.18 Million
27,274
27,274 $6.18 Million

Others Institutions Holding HII

# of Institutions
695
Shares Held
32.8M
Call Options Held
370K
Put Options Held
113K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.5B
  • 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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