Quadrature Capital LTD Huntington Ingalls Industries, Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $655,288 - $790,324	2,748 New	2,748 $677 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $610,333 - $725,215	3,024 New	3,024 $670,000
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $613,847 - $705,508	-3,104 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $557,633 - $678,937	3,104 New	3,104 $619,000
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $449,985 - $491,410	-2,207 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $394,268 - $519,644	-2,506 Reduced 53.17%	2,207 $454,000
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $2.31 Million - $2.93 Million	-16,505 Reduced 77.79%	4,713 $804,000
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $1.79 Million - $2.35 Million	12,991 Added 157.91%	21,218 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $1.19 Million - $1.47 Million	7,127 Added 647.91%	8,227 $1.44 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $150,890 - $272,998	-980 Reduced 47.12%	1,100 $200,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $225,180 - $290,317	1,125 Added 117.8%	2,080 $521,000
Q4 2017 Feb 12, 2018	BUY	$229.93 - $251.96 $219,583 - $240,621	955	955 $0

674

32.8M

158K

118K

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.88B
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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