Parallel Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 218 shares of HII stock, worth $42,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 225 3.11%

Holding current value

$42,196

Previous $55,000 3.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $1,693 - $1,980	-7 Reduced 3.11%	218 $57,000
Q2 2024 Aug 08, 2024	BUY	$238.46 - $287.6 $1,669 - $2,013	7 Added 3.21%	225 $55,000
Q1 2024 May 06, 2024	BUY	$250.63 - $296.43 $5,263 - $6,225	21 Added 10.66%	218 $63,000
Q4 2023 Feb 09, 2024	SELL	$200.29 - $259.64 $16,824 - $21,809	-84 Reduced 29.89%	197 $51,000
Q3 2023 May 20, 2024	BUY	$200.41 - $234.46 $3,807 - $4,454	19 Added 7.25%	281 $57,000
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $3,807 - $4,454	19 Added 7.25%	281 $57,000
Q2 2023 May 20, 2024	BUY	$192.73 - $227.6 $26,789 - $31,636	139 Added 113.01%	262 $59,000
Q2 2023 Aug 04, 2023	BUY	$192.73 - $227.6 $26,789 - $31,636	139 Added 113.01%	262 $59,000
Q1 2023 May 20, 2024	SELL	$196.73 - $230.13 $18,689 - $21,862	-95 Reduced 43.58%	123 $25,000
Q1 2023 Apr 25, 2023	BUY	$196.73 - $230.13 $3,737 - $4,372	19 Added 18.27%	123 $25,000
Q3 2022 Nov 10, 2022	BUY	$201.83 - $239.82 $3,027 - $3,597	15 Added 16.85%	104 $23,000
Q2 2022 Aug 01, 2022	SELL	$197.76 - $227.29 $1,582 - $1,818	-8 Reduced 8.25%	89 $19,000
Q1 2022 Apr 28, 2022	SELL	$179.65 - $218.73 $9,880 - $12,030	-55 Reduced 36.18%	97 $20,000
Q4 2021 Jan 20, 2022	BUY	$176.58 - $212.83 $9,888 - $11,918	56 Added 58.33%	152 $28,000
Q3 2021 Nov 02, 2021	BUY	$189.32 - $212.15 $757 - $848	4 Added 4.35%	96 $19,000
Q2 2021 Aug 06, 2021	BUY	$203.89 - $222.66 $4,281 - $4,675	21 Added 29.58%	92 $19,000
Q1 2021 Apr 23, 2021	BUY	$157.33 - $207.36 $943 - $1,244	6 Added 9.23%	71 $15,000
Q4 2020 Feb 02, 2021	SELL	$139.98 - $177.7 $2,239 - $2,843	-16 Reduced 19.75%	65 $11,000
Q3 2020 Oct 27, 2020	BUY	$137.83 - $180.95 $3,445 - $4,523	25 Added 44.64%	81 $11,000
Q2 2020 Jul 16, 2020	SELL	$167.22 - $206.02 $49,998 - $61,599	-299 Reduced 84.23%	56 $9,000
Q1 2020 Apr 27, 2020	BUY	$153.97 - $278.57 $48,808 - $88,306	317 Added 834.21%	355 $64,000
Q4 2019 Jan 30, 2020	BUY	$200.16 - $258.06 $3,602 - $4,645	18 Added 90.0%	38 $10,000
Q2 2019 Aug 05, 2019	BUY	$204.32 - $225.67 $4,086 - $4,513	20 New	20 $4,000
Q2 2018 Jul 30, 2018	SELL	$207.33 - $265.59 $829 - $1,062	-4 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$203.92 - $226.44 $815 - $905	4 New	4 $1,000
Q3 2017 Nov 14, 2017	SELL	$203.92 - $226.44 $815 - $905	-4 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4	4 $1,000

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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Parallel Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History