Voloridge Investment Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $1.05 Million - $1.24 Million	-4,182 Reduced 9.59%	39,444 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $8.49 Million - $11 Million	42,381 Added 3404.1%	43,626 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $249,510 - $291,902	1,245 New	1,245 $254,000
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $493,792 - $577,626	2,510 New	2,510 $519,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $2.79 Million - $3.32 Million	13,837 Added 410.23%	17,210 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $4.63 Million - $5.32 Million	-23,411 Reduced 87.41%	3,373 $735,000
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $1.69 Million - $2.06 Million	9,407 Added 54.13%	26,784 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $507,314 - $611,460	2,873 Added 19.81%	17,377 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $1.62 Million - $1.81 Million	8,535 Added 142.99%	14,504 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $1.22 Million - $1.33 Million	5,969 New	5,969 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $8.49 Million - $10.8 Million	-60,635 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.83 - $180.95 $5.54 Million - $7.28 Million	40,218 Added 196.98%	60,635 $8.53 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $3.41 Million - $4.21 Million	20,417 New	20,417 $3.56 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $6.21 Million - $11.2 Million	-40,305 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $6.47 Million - $8.34 Million	32,306 Added 403.88%	40,305 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $1.61 Million - $1.89 Million	7,999 New	7,999 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $4.09 Million - $4.51 Million	-20,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $1.92 Million - $2.25 Million	10,181 Added 103.69%	20,000 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $1.74 Million - $2.57 Million	9,819 New	9,819 $1.87 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $8.88 Million - $10.7 Million	-39,380 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $3.48 Million - $3.82 Million	15,143 Added 62.48%	39,380 $9.28 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $4.94 Million - $5.49 Million	24,237	24,237 $5.49 Million

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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