Westwood Holdings Group Inc Huntington Ingalls Industries, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $6 Million - $6.73 Million	-31,716 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $8.51 Million - $9.29 Million	-41,729 Reduced 56.82%	31,716 $6.68 Million
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $538,540 - $709,793	3,423 Added 4.89%	73,445 $15.1 Million
Q4 2020 Apr 13, 2021	BUY	$139.98 - $177.7 $6,719 - $8,529	48 Added 0.07%	70,022 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $1.43 Million - $1.82 Million	-10,229 Reduced 12.75%	69,974 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$137.83 - $180.95 $109,574 - $143,855	795 Added 1.0%	80,203 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $1.12 Million - $1.38 Million	6,699 Added 9.21%	79,408 $13.9 Million
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $172,292 - $311,719	1,119 Added 1.56%	72,709 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $6.24 Million - $8.05 Million	-31,197 Reduced 30.35%	71,590 $18 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $814,284 - $957,588	-4,055 Reduced 3.8%	102,787 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $1.12 Million - $1.24 Million	-5,503 Reduced 4.9%	106,842 $24 Million
Q1 2019 May 13, 2019	SELL	$188.84 - $220.83 $836,372 - $978,056	-4,429 Reduced 3.79%	112,345 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $8.57 Million - $12.6 Million	-48,401 Reduced 29.3%	116,774 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $8.23 Million - $9.8 Million	-37,967 Reduced 18.69%	165,175 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	$207.33 - $265.59 $19 Million - $24.3 Million	91,524 Added 82.0%	203,142 $44 Million
Q1 2018 May 14, 2018	SELL	$225.37 - $270.88 $19.1 Million - $22.9 Million	-84,680 Reduced 43.14%	111,618 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $7.21 Million - $7.9 Million	-31,337 Reduced 13.77%	196,298 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $46.4 Million - $51.5 Million	227,635	227,635 $51.5 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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