Man Group PLC Huntington Ingalls Industries, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Man Group PLC holds 18,007 shares of HII stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,007

Previous 19,222 6.32%

Holding current value

$3.47 Million

Previous $4.73 Million 0.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $293,944 - $343,674	-1,215 Reduced 6.32%	18,007 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $2.91 Million - $3.51 Million	12,194 Added 173.51%	19,222 $4.73 Million
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $731,087 - $864,686	2,917 Added 70.96%	7,028 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $238,545 - $309,231	-1,191 Reduced 22.46%	4,111 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $823,484 - $963,396	4,109 Added 344.43%	5,302 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $158,424 - $187,087	-822 Reduced 40.79%	1,193 $271,000
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $128,858 - $150,735	655 Added 48.16%	2,015 $417,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $300,723 - $350,009	1,360 New	1,360 $313,000
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $5.01 Million - $5.76 Million	25,325 Added 149.99%	42,209 $9.19 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $3.03 Million - $3.69 Million	16,884 New	16,884 $3.37 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $629,162 - $829,232	-3,999 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $1.8 Million - $2.29 Million	-12,864 Reduced 76.29%	3,999 $682,000
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $1.07 Million - $1.41 Million	-7,783 Reduced 31.58%	16,863 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $1.04 Million - $1.28 Million	6,211 Added 33.69%	24,646 $4.3 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $4.94 Million - $8.94 Million	-32,092 Reduced 63.51%	18,435 $3.36 Million
Q4 2019 Feb 18, 2020	BUY	$200.16 - $258.06 $1.17 Million - $1.51 Million	5,840 Added 13.07%	50,527 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $5.39 Million - $6.34 Million	-26,855 Reduced 37.54%	44,687 $9.46 Million
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $5.94 Million - $6.56 Million	29,085 Added 68.5%	71,542 $16.1 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $3.71 Million - $4.34 Million	19,666 Added 86.29%	42,457 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $20.4 Million - $30.1 Million	-115,088 Reduced 83.47%	22,791 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $23.3 Million - $27.7 Million	107,398 Added 352.34%	137,879 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $8.75 Million - $11.2 Million	-42,182 Reduced 58.05%	30,481 $6.61 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $16.4 Million - $19.7 Million	72,663 New	72,663 $18.7 Million

Others Institutions Holding HII

# of Institutions

677

Shares Held

32.7M

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 $7.71B
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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