A detailed history of Quarry LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Quarry LP holds 683 shares of HII stock, worth $132,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares
683
Previous 218 213.3%
Holding current value
$132,201
Previous $53.7 Million 236.26%
% of portfolio
0.05%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$241.93 - $282.86 $112,497 - $131,529
465 Added 213.3%
683 $181 Million
Q2 2024

Aug 14, 2024

SELL
$238.46 - $287.6 $16,930 - $20,419
-71 Reduced 24.57%
218 $53.7 Million
Q1 2024

May 15, 2024

BUY
$250.63 - $296.43 $51,379 - $60,768
205 Added 244.05%
289 $84.2 Million
Q4 2023

Feb 14, 2024

SELL
$200.29 - $259.64 $227,128 - $294,431
-1,134 Reduced 93.1%
84 $21.8 Million
Q3 2023

Nov 14, 2023

BUY
$200.41 - $234.46 $244,099 - $285,572
1,218 New
1,218 $249 Million

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.