Pitcairn CO Huntington Ingalls Industries, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Pitcairn CO holds 981 shares of HII stock, worth $189,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

981

Previous 1,141 14.02%

Holding current value

$189,882

Previous $281,000 7.83%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $38,708 - $45,257	-160 Reduced 14.02%	981 $259,000
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $20,269 - $24,446	85 Added 8.05%	1,141 $281,000
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $13,283 - $15,710	53 Added 5.28%	1,056 $307,000
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $400 - $519	-2 Reduced 0.2%	1,003 $260,000
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $8,417 - $9,847	42 Added 4.36%	1,005 $205,000
Q2 2023 Aug 11, 2023	SELL	$192.73 - $227.6 $16,574 - $19,573	-86 Reduced 8.2%	963 $219,000
Q1 2023 May 05, 2023	BUY	$196.73 - $230.13 $786 - $920	4 Added 0.38%	1,049 $217,000
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $1,768 - $2,058	-8 Reduced 0.76%	1,045 $241,000
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $2,018 - $2,398	-10 Reduced 0.94%	1,053 $233,000
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $6,723 - $7,727	34 Added 3.3%	1,063 $232,000
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $19,581 - $23,841	-109 Reduced 9.58%	1,029 $205,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $7,769 - $9,364	-44 Reduced 3.72%	1,138 $213,000
Q3 2021 Nov 10, 2021	SELL	$189.32 - $212.15 $3,786 - $4,243	-20 Reduced 1.66%	1,182 $229,000
Q1 2021 May 10, 2021	SELL	$157.33 - $207.36 $90,779 - $119,646	-577 Reduced 32.43%	1,202 $247,000
Q4 2020 Feb 05, 2021	BUY	$139.98 - $177.7 $249,024 - $316,128	1,779 New	1,779 $303,000
Q3 2020 Nov 03, 2020	SELL	$137.83 - $180.95 $219,563 - $288,253	-1,593 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$167.22 - $206.02 $35,952 - $44,294	-215 Reduced 11.89%	1,593 $278,000
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $278,377 - $503,654	1,808 New	1,808 $330,000
Q4 2018 Feb 12, 2019	SELL	$177.03 - $261.28 $163,752 - $241,683	-925 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$216.78 - $258.0 $13,657 - $16,254	-63 Reduced 6.38%	925 $237,000
Q2 2018 Aug 02, 2018	SELL	$207.33 - $265.59 $6,012 - $7,702	-29 Reduced 2.85%	988 $214,000
Q1 2018 May 11, 2018	SELL	$225.37 - $270.88 $127,334 - $153,047	-565 Reduced 35.71%	1,017 $262,000
Q4 2017 Feb 13, 2018	SELL	$229.93 - $251.96 $15,175 - $16,629	-66 Reduced 4.0%	1,582 $373,000
Q3 2017 Nov 03, 2017	BUY	$203.92 - $226.44 $336,060 - $373,173	1,648	1,648 $373,000

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...

More about HII

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