Winton Group LTD Huntington Ingalls Industries, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $1.37 Million - $1.61 Million	5,448 New	5,448 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $543,512 - $632,590	2,458 Added 54.77%	6,946 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$201.83 - $239.82 $246,030 - $292,340	1,219 Added 37.29%	4,488 $994,000
Q2 2022 Aug 10, 2022	SELL	$197.76 - $227.29 $365,064 - $419,577	-1,846 Reduced 36.09%	3,269 $712,000
Q1 2022 May 11, 2022	BUY	$179.65 - $218.73 $918,909 - $1.12 Million	5,115 New	5,115 $1.02 Million
Q3 2021 Oct 28, 2021	SELL	$189.32 - $212.15 $661,862 - $741,676	-3,496 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$203.89 - $222.66 $712,799 - $778,419	3,496 New	3,496 $737,000
Q1 2020 May 11, 2020	SELL	$153.97 - $278.57 $11.1 Million - $20.1 Million	-72,278 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$200.16 - $258.06 $13.9 Million - $18 Million	-69,631 Reduced 49.07%	72,278 $18.1 Million
Q3 2019 Nov 08, 2019	BUY	$200.81 - $236.15 $12 Million - $14.1 Million	59,587 Added 72.38%	141,909 $30.1 Million
Q2 2019 Jul 08, 2019	BUY	$204.32 - $225.67 $16.6 Million - $18.3 Million	81,018 Added 6213.04%	82,322 $18.5 Million
Q1 2019 May 13, 2019	SELL	$188.84 - $220.83 $20,017 - $23,407	-106 Reduced 7.52%	1,304 $270,000
Q4 2018 Feb 05, 2019	SELL	$177.03 - $261.28 $201,637 - $297,597	-1,139 Reduced 44.68%	1,410 $268,000
Q3 2018 Nov 02, 2018	SELL	$216.78 - $258.0 $90,397 - $107,586	-417 Reduced 14.06%	2,549 $0
Q2 2018 Aug 20, 2018	SELL	$207.33 - $265.59 $394,341 - $505,152	-1,902 Reduced 39.07%	2,966 $0
Q1 2018 May 21, 2018	SELL	$225.37 - $270.88 $4.4 Million - $5.29 Million	-19,533 Reduced 80.05%	4,868 $0
Q4 2017 Feb 13, 2018	BUY	$229.93 - $251.96 $5.61 Million - $6.15 Million	24,401	24,401 $5.75 Million

Others Institutions Holding HII

# of Institutions

674

Shares Held

32.8M

Call Options Held

158K

Put Options Held

118K

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About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.88B
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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