Quantbot Technologies LP Huntington Ingalls Industries, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$200.41 - $234.46 $24,850 - $29,073	124 New	124 $25,000
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $182,762 - $213,790	929 Added 24.9%	4,660 $964,000
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $824,998 - $960,210	3,731 New	3,731 $860,000
Q2 2022 Aug 09, 2022	SELL	$197.76 - $227.29 $1.64 Million - $1.88 Million	-8,279 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $1.19 Million - $1.44 Million	6,599 Added 392.8%	8,279 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $296,654 - $357,554	1,680 New	1,680 $313,000
Q3 2021 Nov 09, 2021	SELL	$189.32 - $212.15 $121,164 - $135,776	-640 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$203.89 - $222.66 $671,205 - $732,996	-3,292 Reduced 83.72%	640 $134,000
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $618,621 - $815,339	3,932 New	3,932 $809,000
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $1.61 Million - $2.04 Million	-11,494 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $1.48 Million - $1.95 Million	10,774 Added 1496.39%	11,494 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $120,398 - $148,334	720 New	720 $125,000
Q1 2020 May 13, 2020	SELL	$153.97 - $278.57 $119,326 - $215,891	-775 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$200.16 - $258.06 $121,897 - $157,158	609 Added 366.87%	775 $194,000
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $33,334 - $39,200	166 New	166 $35,000
Q2 2019 Aug 13, 2019	SELL	$204.32 - $225.67 $1.2 Million - $1.32 Million	-5,859 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$188.84 - $220.83 $600,511 - $702,239	3,180 Added 118.7%	5,859 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$177.03 - $261.28 $474,263 - $699,969	2,679 New	2,679 $509,000
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $659,444 - $784,836	-3,042 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$207.33 - $265.59 $525,996 - $673,801	-2,537 Reduced 45.47%	3,042 $659,000
Q1 2018 May 11, 2018	BUY	$225.37 - $270.88 $233,257 - $280,360	1,035 Added 22.78%	5,579 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	$229.93 - $251.96 $1.04 Million - $1.14 Million	4,544	4,544 $1.07 Million

Others Institutions Holding HII

# of Institutions

674

Shares Held

32.8M

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 $7.88B
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...

More about HII

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