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

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

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 37 shares of HII stock, worth $9,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37
Previous 80 53.75%
Holding current value
$9,113
Previous $15,000 53.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
SELL
$159.75 - $208.61 $6,869 - $8,970
-43 Reduced 53.75%
37 $7,000
Q4 2024

Jan 02, 2025
SELL
$184.96 - $264.65 $4,254 - $6,086
-23 Reduced 22.33%
80 $15,000
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
SELL
$188.84 - $220.83 $10,386 - $12,145
-55 Reduced 79.71%
14 $14,000
Q1 2019

Apr 23, 2019
BUY
$188.84 - $220.83 $10,386 - $12,145
55 Added 392.86%
69 $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
684
Shares Held
35.5M
Call Options Held
352K
Put Options Held
288K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $9.84B
  • 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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