A detailed history of Quent Capital, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 578 shares of HII stock, worth $111,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
578
Previous 573 0.87%
Holding current value
$111,837
Previous $141,000 7.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 04, 2024

BUY
$241.93 - $282.86 $1,209 - $1,414
5 Added 0.87%
578 $152,000
Q2 2024

Jul 08, 2024

SELL
$238.46 - $287.6 $4,053 - $4,889
-17 Reduced 2.88%
573 $141,000
Q1 2024

May 02, 2024

SELL
$250.63 - $296.43 $501 - $592
-2 Reduced 0.34%
590 $171,000
Q4 2023

Jun 14, 2024

BUY
$200.29 - $259.64 $200 - $259
1 Added 0.17%
592 $153,000
Q4 2023

Jan 19, 2024

BUY
$200.29 - $259.64 $200 - $259
1 Added 0.17%
592 $153,000
Q3 2023

Jun 14, 2024

BUY
$200.41 - $234.46 $1,002 - $1,172
5 Added 0.85%
591 $120,000
Q3 2023

Oct 10, 2023

BUY
$200.41 - $234.46 $1,002 - $1,172
5 Added 0.85%
591 $120,000
Q2 2023

Jun 14, 2024

BUY
$192.73 - $227.6 $1,349 - $1,593
7 Added 1.21%
586 $133,000
Q2 2023

Jul 10, 2023

BUY
$192.73 - $227.6 $1,349 - $1,593
7 Added 1.21%
586 $133,000
Q1 2023

Jun 14, 2024

SELL
$196.73 - $230.13 $2,164 - $2,531
-11 Reduced 1.86%
579 $119,000
Q1 2023

Apr 05, 2023

BUY
$196.73 - $230.13 $2,360 - $2,761
12 Added 2.12%
579 $119,000
Q4 2022

Jan 19, 2023

BUY
$221.12 - $257.36 $4,422 - $5,147
20 Added 3.66%
567 $0
Q3 2022

Nov 10, 2022

BUY
$201.83 - $239.82 $5,853 - $6,954
29 Added 5.6%
547 $121,000
Q2 2022

Aug 08, 2022

BUY
$197.76 - $227.29 $197 - $227
1 Added 0.19%
518 $113,000
Q1 2022

May 12, 2022

BUY
$179.65 - $218.73 $12,216 - $14,873
68 Added 15.14%
517 $103,000
Q4 2021

May 12, 2022

BUY
$176.58 - $212.83 $882 - $1,064
5 Added 1.13%
449 $84,000
Q4 2021

Feb 28, 2022

BUY
$176.58 - $212.83 $78,401 - $94,496
444 New
444 $83,000

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
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