A detailed history of Sg Americas Securities, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,212 shares of HII stock, worth $428,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,212
Previous 4,987 55.64%
Holding current value
$428,154
Previous $1.23 Million 52.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$241.93 - $282.86 $671,355 - $784,936
-2,775 Reduced 55.64%
2,212 $585,000
Q2 2024

Jul 12, 2024

SELL
$238.46 - $287.6 $7.98 Million - $9.63 Million
-33,467 Reduced 87.03%
4,987 $1.23 Million
Q1 2024

May 06, 2024

BUY
$250.63 - $296.43 $8.72 Million - $10.3 Million
34,792 Added 950.08%
38,454 $11.2 Million
Q4 2023

Jan 12, 2024

SELL
$200.29 - $259.64 $2.38 Million - $3.09 Million
-11,892 Reduced 76.46%
3,662 $951,000
Q3 2023

Oct 13, 2023

SELL
$200.41 - $234.46 $413,646 - $483,925
-2,064 Reduced 11.72%
15,554 $3.18 Million
Q2 2023

Jul 10, 2023

BUY
$192.73 - $227.6 $2.85 Million - $3.36 Million
14,776 Added 519.92%
17,618 $4.01 Million
Q1 2023

Apr 28, 2023

BUY
$196.73 - $230.13 $559,106 - $654,029
2,842 New
2,842 $588,000
Q3 2022

Oct 31, 2022

BUY
$201.83 - $239.82 $646,865 - $768,623
3,205 New
3,205 $710,000
Q2 2022

Jul 29, 2022

SELL
$197.76 - $227.29 $294,860 - $338,889
-1,491 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$179.65 - $218.73 $36,289 - $44,183
-202 Reduced 11.93%
1,491 $297,000
Q4 2021

Feb 07, 2022

SELL
$176.58 - $212.83 $863,476 - $1.04 Million
-4,890 Reduced 74.28%
1,693 $316,000
Q3 2021

Nov 01, 2021

BUY
$189.32 - $212.15 $5,490 - $6,152
29 Added 0.44%
6,583 $1.27 Million
Q2 2021

Aug 12, 2021

SELL
$203.89 - $222.66 $813,521 - $888,413
-3,990 Reduced 37.84%
6,554 $1.38 Million
Q1 2021

May 13, 2021

BUY
$157.33 - $207.36 $134,831 - $177,707
857 Added 8.85%
10,544 $2.17 Million
Q4 2020

Feb 04, 2021

BUY
$139.98 - $177.7 $458,994 - $582,678
3,279 Added 51.17%
9,687 $1.65 Million
Q3 2020

Nov 09, 2020

BUY
$137.83 - $180.95 $431,545 - $566,554
3,131 Added 95.54%
6,408 $902,000
Q2 2020

Jul 20, 2020

SELL
$167.22 - $206.02 $968,371 - $1.19 Million
-5,791 Reduced 63.86%
3,277 $572,000
Q1 2020

Apr 30, 2020

SELL
$153.97 - $278.57 $942,296 - $1.7 Million
-6,120 Reduced 40.29%
9,068 $1.65 Million
Q4 2019

Jan 28, 2020

BUY
$200.16 - $258.06 $1.87 Million - $2.41 Million
9,329 Added 159.23%
15,188 $3.81 Million
Q3 2019

Nov 04, 2019

SELL
$200.81 - $236.15 $4.79 Million - $5.63 Million
-23,851 Reduced 80.28%
5,859 $1.24 Million
Q2 2019

Jul 29, 2019

BUY
$204.32 - $225.67 $4.31 Million - $4.76 Million
21,089 Added 244.62%
29,710 $6.68 Million
Q1 2019

Apr 29, 2019

BUY
$188.84 - $220.83 $480,031 - $561,349
2,542 Added 41.82%
8,621 $1.79 Million
Q4 2018

Feb 01, 2019

BUY
$177.03 - $261.28 $668,996 - $987,377
3,779 Added 164.3%
6,079 $1.16 Million
Q3 2018

Nov 06, 2018

SELL
$216.78 - $258.0 $218,514 - $260,064
-1,008 Reduced 30.47%
2,300 $589,000
Q2 2018

Aug 07, 2018

SELL
$207.33 - $265.59 $2.69 Million - $3.44 Million
-12,970 Reduced 79.68%
3,308 $717,000
Q1 2018

May 03, 2018

SELL
$225.37 - $270.88 $318,673 - $383,024
-1,414 Reduced 7.99%
16,278 $4.2 Million
Q4 2017

Jan 24, 2018

BUY
$229.93 - $251.96 $3.9 Million - $4.27 Million
16,945 Added 2268.41%
17,692 $4.17 Million
Q3 2017

Nov 07, 2017

BUY
$203.92 - $226.44 $152,328 - $169,150
747
747 $169,000

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.