Versant Capital Management, Inc Huntington Ingalls Industries, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 103 shares of HII stock, worth $19,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103

Previous 31 232.26%

Holding current value

$19,929

Previous $7,000 285.71%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$241.93 - $282.86 $17,418 - $20,365	72 Added 232.26%	103 $27,000
Q4 2023 Jan 08, 2024	SELL	$200.29 - $259.64 $400 - $519	-2 Reduced 6.06%	31 $8,000
Q2 2023 Jul 10, 2023	SELL	$192.73 - $227.6 $963 - $1,138	-5 Reduced 13.16%	33 $7,000
Q1 2023 Apr 10, 2023	SELL	$196.73 - $230.13 $2,360 - $2,761	-12 Reduced 24.0%	38 $7,000
Q4 2022 Jan 25, 2023	SELL	$221.12 - $257.36 $442 - $514	-2 Reduced 3.85%	50 $0
Q3 2022 Dec 30, 2022	SELL	$201.83 - $239.82 $201 - $239	-1 Reduced 1.89%	52 $12,000
Q2 2021 Jul 22, 2021	SELL	$203.89 - $222.66 $203 - $222	-1 Reduced 1.85%	53 $11,000
Q4 2020 Feb 08, 2021	BUY	$139.98 - $177.7 $2,099 - $2,665	15 Added 38.46%	54 $9,000
Q3 2020 Nov 02, 2020	BUY	$137.83 - $180.95 $689 - $904	5 Added 14.71%	39 $5,000
Q2 2020 Jul 16, 2020	BUY	$167.22 - $206.02 $1,003 - $1,236	6 Added 21.43%	34 $5,000
Q1 2020 Apr 17, 2020	SELL	$153.97 - $278.57 $3,233 - $5,849	-21 Reduced 42.86%	28 $5,000
Q2 2019 Jul 16, 2019	SELL	$204.32 - $225.67 $4,086 - $4,513	-20 Reduced 28.99%	49 $11,000
Q1 2019 Apr 23, 2019	BUY	$188.84 - $220.83 $10,386 - $12,145	55 Added 392.86%	69 $14,000
Q1 2019 Apr 23, 2019	SELL	$188.84 - $220.83 $10,386 - $12,145	-55 Reduced 79.71%	14 $14,000
Q4 2017 Apr 19, 2018	BUY	$229.93 - $251.96 $4,828 - $5,291	21 Added 43.75%	69 $16,000
Q2 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 4.0%	48 $8,000
Q1 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 3.85%	50 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	52	52 $6,000

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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Versant Capital Management, Inc Huntington Ingalls Industries, Inc. Transaction History