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

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

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 22,355 shares of HII stock, worth $4.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,355
Previous 13,595 64.44%
Holding current value
$4.53 Million
Previous $3.35 Million 76.4%
% of portfolio
0.08%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
688
Shares Held
32.9M
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 $8.09B
  • 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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