Magnetar Financial LLC Huntington Ingalls Industries, Inc. Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $506,035 - $592,011	2,525 New	2,525 $516,000
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $401,132 - $469,235	-2,039 Reduced 51.59%	1,913 $396,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $873,866 - $1.02 Million	3,952 New	3,952 $912,000
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $1.68 Million - $2.05 Million	-9,374 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $1.66 Million - $2 Million	9,374 New	9,374 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $2.24 Million - $2.84 Million	-15,998 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $1.77 Million - $2.32 Million	12,814 Added 402.45%	15,998 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $305,009 - $375,780	1,824 Added 134.12%	3,184 $556,000
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $54,351 - $98,335	-353 Reduced 20.61%	1,360 $248,000
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $342,874 - $442,056	1,713 New	1,713 $430,000
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $250,320 - $369,449	-1,414 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $306,526 - $364,812	1,414 New	1,414 $362,000

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118K

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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