Signaturefd, LLC Huntington Ingalls Industries, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 597 shares of HII stock, worth $115,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597

Previous 632 5.54%

Holding current value

$115,513

Previous $155,000 1.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$241.93 - $282.86 $8,467 - $9,900	-35 Reduced 5.54%	597 $157,000
Q2 2024 Jul 29, 2024	BUY	$238.46 - $287.6 $18,361 - $22,145	77 Added 13.87%	632 $155,000
Q1 2024 May 03, 2024	BUY	$250.63 - $296.43 $3,007 - $3,557	12 Added 2.21%	555 $161,000
Q4 2023 Jan 31, 2024	BUY	$200.29 - $259.64 $7,010 - $9,087	35 Added 6.89%	543 $140,000
Q3 2023 Nov 03, 2023	BUY	$200.41 - $234.46 $60,724 - $71,041	303 Added 147.8%	508 $103,000
Q2 2023 Aug 01, 2023	BUY	$192.73 - $227.6 $8,865 - $10,469	46 Added 28.93%	205 $46,000
Q1 2023 Apr 28, 2023	BUY	$196.73 - $230.13 $3,344 - $3,912	17 Added 11.97%	159 $32,000
Q4 2022 Jan 27, 2023	BUY	$221.12 - $257.36 $3,537 - $4,117	16 Added 12.7%	142 $32,000
Q3 2022 Nov 08, 2022	BUY	$201.83 - $239.82 $4,036 - $4,796	20 Added 18.87%	126 $28,000
Q2 2022 Aug 10, 2022	BUY	$197.76 - $227.29 $11,667 - $13,410	59 Added 125.53%	106 $23,000
Q1 2022 May 02, 2022	SELL	$179.65 - $218.73 $3,593 - $4,374	-20 Reduced 29.85%	47 $9,000
Q4 2021 Jan 25, 2022	SELL	$176.58 - $212.83 $1,059 - $1,276	-6 Reduced 8.22%	67 $13,000
Q3 2021 Oct 28, 2021	BUY	$189.32 - $212.15 $1,893 - $2,121	10 Added 15.87%	73 $14,000
Q2 2021 Jul 26, 2021	SELL	$203.89 - $222.66 $407 - $445	-2 Reduced 3.08%	63 $13,000
Q1 2021 Apr 30, 2021	SELL	$157.33 - $207.36 $98,016 - $129,185	-623 Reduced 90.55%	65 $13,000
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $22,116 - $28,076	158 Added 29.81%	688 $117,000
Q3 2020 Nov 03, 2020	BUY	$137.83 - $180.95 $11,302 - $14,837	82 Added 18.3%	530 $75,000
Q2 2020 Jul 30, 2020	BUY	$167.22 - $206.02 $2,006 - $2,472	12 Added 2.75%	448 $78,000
Q1 2020 Apr 23, 2020	BUY	$153.97 - $278.57 $24,019 - $43,456	156 Added 55.71%	436 $79,000
Q4 2019 Feb 05, 2020	BUY	$200.16 - $258.06 $4,203 - $5,419	21 Added 8.11%	280 $70,000
Q3 2019 Oct 16, 2019	SELL	$200.81 - $236.15 $4,016 - $4,723	-20 Reduced 7.17%	259 $55,000
Q2 2019 Jul 31, 2019	BUY	$204.32 - $225.67 $1,021 - $1,128	5 Added 1.82%	279 $63,000
Q1 2019 May 09, 2019	BUY	$188.84 - $220.83 $3,587 - $4,195	19 Added 7.45%	274 $57,000
Q4 2018 Feb 13, 2019	BUY	$177.03 - $261.28 $2,832 - $4,180	16 Added 6.69%	255 $49,000
Q3 2018 Nov 15, 2018	SELL	$216.78 - $258.0 $867 - $1,032	-4 Reduced 1.65%	239 $61,000
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $621 - $796	-3 Reduced 1.22%	243 $53,000
Q1 2018 May 08, 2018	BUY	$225.37 - $270.88 $55,441 - $66,636	246 New	246 $63,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

View Full List

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...

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