Nomura Holdings Inc Huntington Ingalls Industries, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $163,436 - $211,866	816 New	816 $211,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $350,158 - $422,041	-1,983 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $1.39 Million - $1.56 Million	-7,333 Reduced 78.71%	1,983 $385,000
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $1.9 Million - $2.07 Million	9,316 New	9,316 $1.96 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $19.7 Million - $26 Million	-125,176 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $121,922 - $154,776	871 Added 0.7%	125,176 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $17.1 Million - $22.5 Million	124,305 New	124,305 $17.5 Million
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $305,938 - $553,518	-1,987 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $1.79 Million - $2.31 Million	-8,965 Reduced 81.86%	1,987 $499,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $5.73 Million - $6.74 Million	-28,550 Reduced 72.27%	10,952 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $1.94 Million - $2.14 Million	-9,498 Reduced 19.38%	39,502 $8.87 Million
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $9.72 Million - $11.4 Million	-51,473 Reduced 51.23%	49,000 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $8.7 Million - $12.8 Million	49,157 Added 95.79%	100,473 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $9.16 Million - $10.9 Million	42,269 Added 467.22%	51,316 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $822,685 - $1.05 Million	3,968 Added 78.13%	9,047 $1.53 Million
Q1 2018 May 14, 2018	SELL	$225.37 - $270.88 $4.85 Million - $5.83 Million	-21,508 Reduced 80.9%	5,079 $1.31 Million
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $1.14 Million - $1.38 Million	5,079 Added 23.61%	26,587 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $1.35 Million - $1.47 Million	5,854 Added 37.4%	21,508 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $3.19 Million - $3.54 Million	15,654	15,654 $3.54 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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