Versor Investments LP Huntington Ingalls Industries, Inc. Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Versor Investments LP holds 1,928 shares of HII stock, worth $373,048. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,928
Previous 5,398 64.28%
Holding current value
$373,048
Previous $1.33 Million 61.7%
% of portfolio
0.08%
Previous 0.25%

Shares

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

Nov 04, 2024
SELL
$241.93 - $282.86 $839,497 - $981,524
-3,470 Reduced 64.28%
1,928 $509,000
Q2 2024

Aug 01, 2024
SELL
$238.46 - $287.6 $476,920 - $575,200
-2,000 Reduced 27.03%
5,398 $1.33 Million
Q1 2024

May 13, 2024
SELL
$250.63 - $296.43 $324,816 - $384,173
-1,296 Reduced 14.91%
7,398 $2.16 Million
Q4 2023

Feb 07, 2024
BUY
$200.29 - $259.64 $1.74 Million - $2.26 Million
8,694 New
8,694 $2.26 Million
Q4 2022

Jan 30, 2023
SELL
$221.12 - $257.36 $692,547 - $806,051
-3,132 Reduced 50.41%
3,081 $710,000
Q3 2022

Oct 25, 2022
BUY
$201.83 - $239.82 $504,575 - $599,550
2,500 Added 67.33%
6,213 $1.38 Million
Q2 2022

Jul 27, 2022
BUY
$197.76 - $227.29 $734,282 - $843,927
3,713 New
3,713 $809,000
Q1 2022

May 04, 2022
SELL
$179.65 - $218.73 $682,670 - $831,174
-3,800 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$176.58 - $212.83 $46,617 - $56,187
264 Added 7.47%
3,800 $710,000
Q3 2021

Nov 04, 2021
BUY
$189.32 - $212.15 $669,435 - $750,162
3,536 New
3,536 $683,000
Q4 2020

Feb 10, 2021
SELL
$139.98 - $177.7 $699,900 - $888,500
-5,000 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$137.83 - $180.95 $689,150 - $904,750
5,000 New
5,000 $704,000
Q4 2019

Feb 10, 2020
SELL
$200.16 - $258.06 $613,690 - $791,211
-3,066 Closed
0 $0
Q3 2019

Nov 01, 2019
SELL
$200.81 - $236.15 $60,243 - $70,845
-300 Reduced 8.91%
3,066 $649,000
Q2 2019

Jul 29, 2019
BUY
$204.32 - $225.67 $224,752 - $248,237
1,100 Added 48.54%
3,366 $756,000
Q1 2019

May 09, 2019
SELL
$188.84 - $220.83 $129,355 - $151,268
-685 Reduced 23.21%
2,266 $470,000
Q4 2018

Feb 13, 2019
BUY
$177.03 - $261.28 $53,109 - $78,383
300 Added 11.32%
2,951 $562,000
Q3 2018

Oct 25, 2018
SELL
$216.78 - $258.0 $151,095 - $179,826
-697 Reduced 20.82%
2,651 $679,000
Q2 2018

Jul 26, 2018
BUY
$207.33 - $265.59 $352,461 - $451,502
1,700 Added 103.16%
3,348 $726,000
Q1 2018

May 01, 2018
SELL
$225.37 - $270.88 $136,799 - $164,424
-607 Reduced 26.92%
1,648 $425,000
Q4 2017

Feb 09, 2018
BUY
$229.93 - $251.96 $518,492 - $568,169
2,255
2,255 $532,000

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.

HII Quotes by TradingView
  • 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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