Quadrant Capital Group LLC Huntington Ingalls Industries, Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 325 shares of HII stock, worth $70,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 664 51.05%

Holding current value

$70,596

Previous $175,000 65.14%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$184.96 - $264.65 $62,701 - $89,716	-339 Reduced 51.05%	325 $61,000
Q3 2024 Nov 12, 2024	BUY	$241.93 - $282.86 $3,628 - $4,242	15 Added 2.31%	664 $175,000
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $20,030 - $24,158	84 Added 14.87%	649 $159,000
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $751 - $889	-3 Reduced 0.53%	565 $164,000
Q4 2023 Feb 08, 2024	BUY	$200.29 - $259.64 $13,018 - $16,876	65 Added 12.92%	568 $147,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $1,603 - $1,875	-8 Reduced 1.57%	503 $102,000
Q2 2023 Aug 09, 2023	BUY	$192.73 - $227.6 $35,462 - $41,878	184 Added 56.27%	511 $116,000
Q1 2023 May 11, 2023	SELL	$196.73 - $230.13 $4,328 - $5,062	-22 Reduced 6.3%	327 $67,000
Q4 2022 Feb 10, 2023	BUY	$221.12 - $257.36 $1,326 - $1,544	6 Added 1.75%	349 $80,000
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $2,825 - $3,357	-14 Reduced 3.92%	343 $76,000
Q2 2022 Aug 09, 2022	BUY	$197.76 - $227.29 $3,955 - $4,545	20 Added 5.93%	357 $78,000
Q1 2022 May 06, 2022	BUY	$179.65 - $218.73 $359 - $437	2 Added 0.6%	337 $67,000
Q4 2021 Feb 01, 2022	SELL	$176.58 - $212.83 $7,416 - $8,938	-42 Reduced 11.14%	335 $63,000
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $567 - $636	3 Added 0.8%	377 $73,000
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $15,957 - $20,257	114 Added 43.85%	374 $64,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $4,824 - $6,333	-35 Reduced 11.86%	260 $37,000
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $75,249 - $92,709	-450 Reduced 60.4%	295 $51,000
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $52,965 - $95,828	344 Added 85.79%	745 $140,000
Q4 2019 Feb 03, 2020	BUY	$200.16 - $258.06 $5,004 - $6,451	25 Added 6.65%	401 $95,000
Q3 2019 Oct 24, 2019	SELL	$200.81 - $236.15 $44,981 - $52,897	-224 Reduced 37.33%	376 $76,000
Q1 2019 Apr 29, 2019	BUY	$188.84 - $220.83 $45,699 - $53,440	242 Added 67.6%	600 $115,000
Q4 2018 Jan 17, 2019	BUY	$177.03 - $261.28 $5,487 - $8,099	31 Added 9.48%	358 $63,000
Q3 2017 Oct 13, 2017	BUY	$203.92 - $226.44 $3,262 - $3,623	16 Added 5.14%	327 $66,000
Q2 2017 Aug 15, 2017	BUY	N/A	311	311 $53,000

Others Institutions Holding HII

# of Institutions

694

Shares Held

34.5M

Call Options Held

296K

Put Options Held

211K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $8.68B
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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Quadrant Capital Group LLC Huntington Ingalls Industries, Inc. Transaction History