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 $42,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 225 3.11%

Holding current value

$42,180

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

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...

More about HII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

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