Private Advisor Group, LLC Huntington Ingalls Industries, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,705 shares of HII stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,705

Previous 6,210 7.97%

Holding current value

$1.33 Million

Previous $1.53 Million 15.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$241.93 - $282.86 $119,755 - $140,015	495 Added 7.97%	6,705 $1.77 Million
Q2 2024 Aug 05, 2024	BUY	$238.46 - $287.6 $443,058 - $534,360	1,858 Added 42.69%	6,210 $1.53 Million
Q1 2024 Apr 30, 2024	BUY	$250.63 - $296.43 $769,183 - $909,743	3,069 Added 239.2%	4,352 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$200.29 - $259.64 $6,809 - $8,827	-34 Reduced 2.58%	1,283 $333,000
Q3 2023 Nov 02, 2023	SELL	$200.41 - $234.46 $73,350 - $85,812	-366 Reduced 21.75%	1,317 $269,000
Q2 2023 Aug 09, 2023	BUY	$192.73 - $227.6 $1,734 - $2,048	9 Added 0.54%	1,683 $383,000
Q1 2023 May 10, 2023	BUY	$196.73 - $230.13 $329,326 - $385,237	1,674 New	1,674 $346,000
Q3 2022 Oct 14, 2022	BUY	$201.83 - $239.82 $204,251 - $242,697	1,012 Added 68.33%	2,493 $552,000
Q2 2022 Jul 13, 2022	BUY	$197.76 - $227.29 $61,503 - $70,687	311 Added 26.58%	1,481 $323,000
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $1,616 - $1,968	9 Added 0.78%	1,170 $233,000
Q4 2021 Feb 10, 2022	BUY	$176.58 - $212.83 $205,009 - $247,095	1,161 New	1,161 $217,000
Q3 2020 Nov 02, 2020	SELL	$137.83 - $180.95 $109,299 - $143,493	-793 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$167.22 - $206.02 $132,605 - $163,373	793 New	793 $138,000
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $232,537 - $273,461	-1,158 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $38,616 - $42,651	-189 Reduced 14.03%	1,158 $260,000
Q1 2019 May 13, 2019	BUY	$188.84 - $220.83 $22,094 - $25,837	117 Added 9.51%	1,347 $279,000
Q4 2018 Feb 11, 2019	BUY	$177.03 - $261.28 $78,424 - $115,747	443 Added 56.29%	1,230 $235,000
Q3 2018 Nov 01, 2018	BUY	$216.78 - $258.0 $170,605 - $203,046	787 New	787 $201,000

Others Institutions Holding HII

# of Institutions

701

Shares Held

33.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.9B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Huntington Ingalls Industries, Inc. Transaction History