Metis Global Partners, LLC Huntington Ingalls Industries, Inc. Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 2,496 shares of HII stock, worth $483,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,496

Previous 3,884 35.74%

Holding current value

$483,125

Previous $956,000 31.07%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$241.93 - $282.86 $335,798 - $392,609	-1,388 Reduced 35.74%	2,496 $659,000
Q2 2024 Aug 06, 2024	SELL	$238.46 - $287.6 $80,361 - $96,921	-337 Reduced 7.98%	3,884 $956,000
Q1 2024 May 06, 2024	BUY	$250.63 - $296.43 $76,943 - $91,004	307 Added 7.84%	4,221 $1.23 Million
Q4 2023 Feb 06, 2024	BUY	$200.29 - $259.64 $50,673 - $65,688	253 Added 6.91%	3,914 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$200.41 - $234.46 $115,035 - $134,580	574 Added 18.59%	3,661 $748,000
Q2 2023 Aug 07, 2023	SELL	$192.73 - $227.6 $9,251 - $10,924	-48 Reduced 1.53%	3,087 $702,000
Q1 2023 May 08, 2023	SELL	$196.73 - $230.13 $335,818 - $392,831	-1,707 Reduced 35.25%	3,135 $649,000
Q4 2022 Feb 07, 2023	BUY	$221.12 - $257.36 $588,400 - $684,834	2,661 Added 122.01%	4,842 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$201.83 - $239.82 $23,614 - $28,058	-117 Reduced 5.09%	2,181 $482,000
Q2 2022 Aug 08, 2022	BUY	$197.76 - $227.29 $48,253 - $55,458	244 Added 11.88%	2,298 $500,000
Q1 2022 May 03, 2022	BUY	$179.65 - $218.73 $48,325 - $58,838	269 Added 15.07%	2,054 $410,000
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $315,195 - $379,901	1,785 New	1,785 $333,000

Others Institutions Holding HII

# of Institutions

696

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 $7.73B
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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Metis Global Partners, LLC Huntington Ingalls Industries, Inc. Transaction History