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

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 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 664 shares of HII stock, worth $128,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares
664
Previous 649 2.31%
Holding current value
$128,477
Previous $159,000 10.06%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
699
Shares Held
33.1M
Call Options Held
158K
Put Options Held
118K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • 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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