Naples Global Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,048 shares of HII stock, worth $1.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,048
Previous 7,046 0.03%
Holding current value
$1.36 Million
Previous $1.74 Million 7.32%
% of portfolio
0.18%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$241.93 - $282.86 $483 - $565
2 Added 0.03%
7,048 $1.86 Million
Q2 2024

Jul 18, 2024
BUY
$238.46 - $287.6 $6,676 - $8,052
28 Added 0.4%
7,046 $1.74 Million
Q1 2024

Apr 29, 2024
SELL
$250.63 - $296.43 $25,814 - $30,532
-103 Reduced 1.45%
7,018 $2.05 Million
Q4 2023

Jan 11, 2024
BUY
$200.29 - $259.64 $20,429 - $26,483
102 Added 1.45%
7,121 $1.85 Million
Q3 2023

Oct 16, 2023
BUY
$200.41 - $234.46 $10,220 - $11,957
51 Added 0.73%
7,019 $1.44 Million
Q2 2023

Jul 17, 2023
BUY
$192.73 - $227.6 $19,273 - $22,760
100 Added 1.46%
6,968 $1.59 Million
Q1 2023

Apr 17, 2023
BUY
$196.73 - $230.13 $27,148 - $31,757
138 Added 2.05%
6,868 $1.42 Million
Q4 2022

Jan 20, 2023
BUY
$221.12 - $257.36 $36,927 - $42,979
167 Added 2.54%
6,730 $0
Q3 2022

Oct 20, 2022
BUY
$201.83 - $239.82 $11,504 - $13,669
57 Added 0.88%
6,563 $1.45 Million
Q2 2022

Aug 11, 2022
BUY
$197.76 - $227.29 $8,305 - $9,546
42 Added 0.65%
6,506 $1.42 Million
Q1 2022

Apr 28, 2022
BUY
$179.65 - $218.73 $94,675 - $115,270
527 Added 8.88%
6,464 $1.29 Million
Q4 2021

Feb 04, 2022
BUY
$176.58 - $212.83 $121,310 - $146,214
687 Added 13.09%
5,937 $1.11 Million
Q3 2021

Oct 25, 2021
BUY
$189.32 - $212.15 $87,465 - $98,013
462 Added 9.65%
5,250 $1.01 Million
Q2 2021

Aug 06, 2021
BUY
$203.89 - $222.66 $69,526 - $75,927
341 Added 7.67%
4,788 $1.01 Million
Q1 2021

May 10, 2021
BUY
$157.33 - $207.36 $63,089 - $83,151
401 Added 9.91%
4,447 $915,000
Q4 2020

Feb 08, 2021
BUY
$139.98 - $177.7 $302,496 - $384,009
2,161 Added 114.64%
4,046 $690,000
Q3 2020

Oct 26, 2020
BUY
$137.83 - $180.95 $259,809 - $341,090
1,885 New
1,885 $265,000

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.

HII Quotes by TradingView
  • 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...
More about HII
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