New Edge Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,657 shares of HII stock, worth $514,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,657

Previous 101 2530.69%

Holding current value

$514,102

Previous $24,000 2825.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $618,373 - $722,990	2,556 Added 2530.69%	2,657 $702,000
Q2 2024 Aug 15, 2024	SELL	$238.46 - $287.6 $641,695 - $773,931	-2,691 Reduced 96.38%	101 $24,000
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $34,586 - $40,907	138 Added 5.2%	2,792 $813,000
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $506,132 - $656,110	2,527 Added 1989.76%	2,654 $689,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $28,057 - $32,824	-140 Reduced 52.43%	127 $25,000
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $202,751 - $239,435	-1,052 Reduced 79.76%	267 $60,000
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $1.1 Million - $1.28 Million	-5,582 Reduced 80.89%	1,319 $273,000
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $1.93 Million - $2.24 Million	-8,706 Reduced 55.78%	6,901 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $1.83 Million - $2.17 Million	9,066 Added 138.6%	15,607 $3.46 Million
Q2 2022 Aug 09, 2022	BUY	$197.76 - $227.29 $1.29 Million - $1.49 Million	6,541 New	6,541 $1.43 Million
Q3 2017 Nov 13, 2017	SELL	$203.92 - $226.44 $36,705 - $40,759	-180 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	180	180 $0

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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New Edge Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History