Xponance, Inc. Huntington Ingalls Industries, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 5,746 shares of HII stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,746

Previous 12,619 54.47%

Holding current value

$1.11 Million

Previous $3.11 Million 51.16%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $1.66 Million - $1.94 Million	-6,873 Reduced 54.47%	5,746 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $17,884 - $21,570	-75 Reduced 0.59%	12,619 $3.11 Million
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $151,129 - $178,747	603 Added 4.99%	12,694 $3.7 Million
Q4 2023 Jan 31, 2024	BUY	$200.29 - $259.64 $435,630 - $564,717	2,175 Added 21.93%	12,091 $3.14 Million
Q3 2023 Oct 23, 2023	SELL	$200.41 - $234.46 $9,018 - $10,550	-45 Reduced 0.45%	9,916 $2.03 Million
Q2 2023 Jul 13, 2023	SELL	$192.73 - $227.6 $199,475 - $235,566	-1,035 Reduced 9.41%	9,961 $2.27 Million
Q1 2023 Apr 17, 2023	BUY	$196.73 - $230.13 $7,869 - $9,205	40 Added 0.37%	10,996 $2.28 Million
Q4 2022 Jan 23, 2023	BUY	$221.12 - $257.36 $184,635 - $214,895	835 Added 8.25%	10,956 $0
Q3 2022 Oct 24, 2022	BUY	$201.83 - $239.82 $108,988 - $129,502	540 Added 5.64%	10,121 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$197.76 - $227.29 $2.42 Million - $2.78 Million	-12,252 Reduced 56.12%	9,581 $2.09 Million
Q1 2022 Apr 20, 2022	BUY	$179.65 - $218.73 $3.47 Million - $4.23 Million	19,321 Added 769.15%	21,833 $4.35 Million
Q4 2021 Jan 31, 2022	BUY	$176.58 - $212.83 $85,111 - $102,584	482 Added 23.74%	2,512 $469,000
Q3 2021 Nov 05, 2021	SELL	$189.32 - $212.15 $37,674 - $42,217	-199 Reduced 8.93%	2,030 $392,000
Q2 2021 Aug 12, 2021	BUY	$203.89 - $222.66 $19,981 - $21,820	98 Added 4.6%	2,229 $470,000
Q1 2021 May 10, 2021	BUY	$157.33 - $207.36 $5,191 - $6,842	33 Added 1.57%	2,131 $439,000
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $2,659 - $3,376	19 Added 0.91%	2,098 $358,000
Q3 2020 Oct 26, 2020	BUY	$137.83 - $180.95 $12,404 - $16,285	90 Added 4.52%	2,079 $293,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $332,600 - $409,773	1,989 New	1,989 $347,000

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.

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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