Metropolitan Life Insurance CO Huntington Ingalls Industries, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

62 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $5,012 - $5,928	-20 Reduced 1.24%	1,597 $465,000
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $6,409 - $8,308	-32 Reduced 1.94%	1,617 $419,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $17,836 - $20,866	-89 Reduced 5.12%	1,649 $337,000
Q2 2023 Aug 10, 2023	SELL	$192.73 - $227.6 $8,672 - $10,242	-45 Reduced 2.52%	1,738 $395,000
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $103,479 - $121,048	-526 Reduced 22.78%	1,783 $369,000
Q4 2022 Jun 14, 2023	BUY	$221.12 - $257.36 $116,309 - $135,371	526 Added 29.5%	2,309 $533 Million
Q4 2022 Mar 30, 2023	SELL	$221.12 - $257.36 $15,478 - $18,015	-70 Reduced 2.94%	2,309 $532,000
Q4 2022 Feb 15, 2023	SELL	$221.12 - $257.36 $15,478 - $18,015	-70 Reduced 2.94%	2,309 $532,000
Q3 2022 Jun 14, 2023	BUY	$201.83 - $239.82 $120,290 - $142,932	596 Added 33.43%	2,379 $527 Million
Q3 2022 Mar 30, 2023	SELL	$201.83 - $239.82 $6,660 - $7,914	-33 Reduced 1.37%	2,379 $526,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $6,660 - $7,914	-33 Reduced 1.37%	2,379 $527,000
Q2 2022 Jun 20, 2023	BUY	$197.76 - $227.29 $124,391 - $142,965	629 Added 35.28%	2,412 $525,000
Q2 2022 Mar 30, 2023	SELL	$197.76 - $227.29 $11,865 - $13,637	-60 Reduced 2.43%	2,412 $525,000
Q2 2022 Aug 11, 2022	SELL	$197.76 - $227.29 $11,865 - $13,637	-60 Reduced 2.43%	2,412 $525,000
Q1 2022 Jun 20, 2023	BUY	$179.65 - $218.73 $123,778 - $150,704	689 Added 38.64%	2,472 $493,000
Q1 2022 Mar 30, 2023	SELL	$179.65 - $218.73 $376,007 - $457,801	-2,093 Reduced 45.85%	2,472 $493,000
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $376,007 - $457,801	-2,093 Reduced 45.85%	2,472 $493,000
Q4 2021 Jun 21, 2023	BUY	$176.58 - $212.83 $491,245 - $592,093	2,782 Added 156.03%	4,565 $852,000
Q4 2021 Mar 30, 2023	BUY	$176.58 - $212.83 $113,540 - $136,849	643 Added 16.39%	4,565 $852,000
Q4 2021 Feb 15, 2022	BUY	$176.58 - $212.83 $113,540 - $136,849	643 Added 16.39%	4,565 $852,000
Q3 2021 Jun 21, 2023	BUY	$189.32 - $212.15 $553,193 - $619,902	2,922 Added 163.88%	4,705 $908,000
Q3 2021 Mar 30, 2023	SELL	$189.32 - $212.15 $182,883 - $204,936	-966 Reduced 19.76%	3,922 $757,000
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $182,883 - $204,936	-966 Reduced 19.76%	3,922 $757,000
Q2 2021 Jun 21, 2023	BUY	$203.89 - $222.66 $630,427 - $688,464	3,092 Added 173.42%	4,875 $1.03 Million
Q2 2021 Mar 30, 2023	BUY	$203.89 - $222.66 $93,585 - $102,200	459 Added 10.36%	4,888 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $995,798 - $1.09 Million	4,884 Added 122100.0%	4,888 $1.03 Million
Q1 2021 Jun 26, 2023	BUY	$157.33 - $207.36 $530,359 - $699,010	3,371 Added 189.06%	5,154 $1.06 Billion
Q1 2021 Mar 30, 2023	SELL	$157.33 - $207.36 $159,217 - $209,848	-1,012 Reduced 18.6%	4,429 $911,000
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $855,403 - $1.13 Million	-5,437 Reduced 99.93%	4 $912,000
Q4 2020 Jun 22, 2023	BUY	$139.98 - $177.7 $512,046 - $650,026	3,658 Added 205.16%	5,441 $927,000
Q4 2020 Mar 30, 2023	SELL	$139.98 - $177.7 $29,255 - $37,139	-209 Reduced 3.7%	5,441 $927,000
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $29,255 - $37,139	-209 Reduced 3.7%	5,441 $928,000
Q3 2020 Jun 26, 2023	BUY	$137.83 - $180.95 $532,988 - $699,733	3,867 Added 216.88%	5,650 $795,000
Q3 2020 Mar 30, 2023	SELL	$137.83 - $180.95 $34,319 - $45,056	-249 Reduced 4.22%	5,650 $795,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $34,319 - $45,056	-249 Reduced 4.22%	5,650 $795,000
Q2 2020 Jun 26, 2023	BUY	$167.22 - $206.02 $688,277 - $847,978	4,116 Added 230.85%	5,899 $1.03 Million
Q2 2020 Mar 30, 2023	SELL	$167.22 - $206.02 $276,749 - $340,963	-1,655 Reduced 21.91%	5,899 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $276,749 - $340,963	-1,655 Reduced 21.91%	5,899 $1.03 Million
Q1 2020 Jul 12, 2023	BUY	$153.97 - $278.57 $888,560 - $1.61 Million	5,771 Added 323.67%	7,554 $1.38 Million
Q1 2020 Mar 30, 2023	SELL	$153.97 - $278.57 $14,473 - $26,185	-94 Reduced 1.23%	7,554 $1.38 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $14,473 - $26,185	-94 Reduced 1.23%	7,554 $1.38 Million
Q4 2019 Jul 12, 2023	BUY	$200.16 - $258.06 $1.17 Million - $1.51 Million	5,865 Added 328.94%	7,648 $1.92 Million
Q4 2019 Mar 30, 2023	SELL	$200.16 - $258.06 $39,031 - $50,321	-195 Reduced 2.49%	7,648 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $39,031 - $50,321	-195 Reduced 2.49%	7,648 $1.92 Million
Q3 2019 Jul 12, 2023	BUY	$200.81 - $236.15 $1.22 Million - $1.43 Million	6,060 Added 339.88%	7,843 $1.66 Million
Q3 2019 Mar 30, 2023	SELL	$200.81 - $236.15 $51,407 - $60,454	-256 Reduced 3.16%	7,843 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $51,407 - $60,454	-256 Reduced 3.16%	7,843 $1.66 Million
Q2 2019 Jul 12, 2023	BUY	$204.32 - $225.67 $1.29 Million - $1.43 Million	6,316 Added 354.23%	8,099 $1.82 Million
Q2 2019 Mar 30, 2023	BUY	$204.32 - $225.67 $68,855 - $76,050	337 Added 4.34%	8,099 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $68,855 - $76,050	337 Added 4.34%	8,099 $1.82 Million
Q1 2019 Jul 13, 2023	BUY	$188.84 - $220.83 $1.13 Million - $1.32 Million	5,979 Added 335.33%	7,762 $1.61 Million
Q1 2019 Mar 30, 2023	BUY	$188.84 - $220.83 $1.03 Million - $1.2 Million	5,453 Added 236.16%	7,762 $1.61 Million
Q1 2019 May 16, 2019	SELL	$188.84 - $220.83 $9.12 Million - $10.7 Million	-48,280 Reduced 86.15%	7,762 $1.61 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $9.05 Million - $10.6 Million	47,906 Added 588.82%	56,042 $8.83 Million
Q4 2018 Jul 13, 2023	BUY	$177.03 - $261.28 $1.12 Million - $1.66 Million	6,353 Added 356.31%	8,136 $1.55 Million
Q3 2018 Jul 13, 2023	BUY	$216.78 - $258.0 $1.38 Million - $1.64 Million	6,353 Added 356.31%	8,136 $2.08 Billion
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $92,781 - $110,424	-428 Reduced 5.0%	8,136 $2.08 Million
Q2 2018 Aug 15, 2018	SELL	$207.33 - $265.59 $23,428 - $30,011	-113 Reduced 1.3%	8,564 $0
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $1.36 Million - $1.63 Million	-6,021 Reduced 40.96%	8,677 $0
Q4 2017 Feb 15, 2018	SELL	$229.93 - $251.96 $6.83 Million - $7.48 Million	-29,697 Reduced 66.89%	14,698 $3.46 Million
Q3 2017 Nov 14, 2017	SELL	$203.92 - $226.44 $117,661 - $130,655	-577 Reduced 1.28%	44,395 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,972	44,972 $8.37 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

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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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