Quantinno Capital Management LP Huntington Ingalls Industries, Inc. Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 13,803 shares of HII stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,803

Previous 13,314 3.67%

Holding current value

$3.08 Million

Previous $2.52 Million 11.97%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$159.75 - $208.61 $78,117 - $102,010	489 Added 3.67%	13,803 $2.82 Million
Q4 2024 Feb 14, 2025	SELL	$184.96 - $264.65 $1.67 Million - $2.39 Million	-9,041 Reduced 40.44%	13,314 $2.52 Million
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $2.12 Million - $2.48 Million	8,760 Added 64.44%	22,355 $5.91 Million
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $108,737 - $131,145	-456 Reduced 3.25%	13,595 $3.35 Million
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $261,657 - $309,472	1,044 Added 8.03%	14,051 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $574,431 - $744,647	2,868 Added 28.29%	13,007 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $817,271 - $956,127	4,078 Added 67.28%	10,139 $2.07 Million
Q2 2023 Aug 04, 2023	SELL	$192.73 - $227.6 $33,149 - $39,147	-172 Reduced 2.76%	6,061 $1.38 Million
Q1 2023 May 03, 2023	SELL	$196.73 - $230.13 $737,147 - $862,297	-3,747 Reduced 37.55%	6,233 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $997,030 - $1.16 Million	4,509 Added 82.42%	9,980 $2.3 Million
Q3 2022 Nov 07, 2022	BUY	$201.83 - $239.82 $125,134 - $148,688	620 Added 12.78%	5,471 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $20,567 - $23,638	104 Added 2.19%	4,851 $1.06 Million
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $10,240 - $12,467	-57 Reduced 1.19%	4,747 $947,000
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $555,344 - $669,350	3,145 Added 189.57%	4,804 $897,000
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $7,004 - $7,849	37 Added 2.28%	1,659 $320,000
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $143,642 - $189,319	-913 Reduced 36.02%	1,622 $334,000
Q4 2020 Feb 09, 2021	BUY	$139.98 - $177.7 $354,849 - $450,469	2,535 New	2,535 $432,000
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $164,017 - $215,330	-1,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $198,991 - $245,163	1,190 New	1,190 $208,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $581,545 - $683,890	-2,896 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $248,861 - $274,866	-1,218 Reduced 29.61%	2,896 $651,000
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $504,013 - $589,395	2,669 Added 184.71%	4,114 $852,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $255,808 - $377,549	1,445 New	1,445 $275,000

Others Institutions Holding HII

# of Institutions

684

Shares Held

35.5M

Call Options Held

352K

Put Options Held

288K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $8.92B
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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Quantinno Capital Management LP Huntington Ingalls Industries, Inc. Transaction History