Martin Capital Partners, LLC Huntington Ingalls Industries, Inc. Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Martin Capital Partners, LLC holds 1,562 shares of HII stock, worth $310,759. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,562

Previous 2,328 32.9%

Holding current value

$310,759

Previous $573,000 27.92%

% of portfolio

0.2%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$241.93 - $282.86 $185,318 - $216,670	-766 Reduced 32.9%	1,562 $413,000
Q2 2024 Jul 15, 2024	SELL	$238.46 - $287.6 $30,999 - $37,388	-130 Reduced 5.29%	2,328 $573,000
Q1 2024 Apr 05, 2024	SELL	$250.63 - $296.43 $7,518 - $8,892	-30 Reduced 1.21%	2,458 $716,000
Q4 2023 Jan 05, 2024	SELL	$200.29 - $259.64 $12,017 - $15,578	-60 Reduced 2.35%	2,488 $646,000
Q3 2023 Oct 13, 2023	BUY	$200.41 - $234.46 $9,820 - $11,488	49 Added 1.96%	2,548 $521,000
Q2 2023 Jul 17, 2023	BUY	$192.73 - $227.6 $6,167 - $7,283	32 Added 1.3%	2,499 $569,000
Q1 2023 Apr 05, 2023	BUY	$196.73 - $230.13 $12,787 - $14,958	65 Added 2.71%	2,467 $511,000
Q4 2022 Jan 05, 2023	BUY	$221.12 - $257.36 $39,801 - $46,324	180 Added 8.1%	2,402 $554,000
Q3 2022 Oct 06, 2022	BUY	$201.83 - $239.82 $95,465 - $113,434	473 Added 27.04%	2,222 $492,000
Q2 2022 Jul 08, 2022	SELL	$197.76 - $227.29 $3,361 - $3,863	-17 Reduced 0.96%	1,749 $381,000
Q4 2021 Jan 07, 2022	BUY	$176.58 - $212.83 $8,122 - $9,790	46 Added 2.67%	1,766 $330,000
Q3 2021 Oct 06, 2021	BUY	$189.32 - $212.15 $56,228 - $63,008	297 Added 20.87%	1,720 $332,000
Q2 2021 Jul 06, 2021	BUY	$203.89 - $222.66 $2,650 - $2,894	13 Added 0.92%	1,423 $300,000
Q1 2021 Apr 14, 2021	BUY	$157.33 - $207.36 $221,835 - $292,377	1,410 New	1,410 $290,000

Others Institutions Holding HII

# of Institutions

697

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 $7.95B
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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Martin Capital Partners, LLC Huntington Ingalls Industries, Inc. Transaction History