Latest Institutional Transactions on Huntington Ingalls Industries, Inc. (HII)
This table provides information on the latest institutional transactions involving Huntington Ingalls Industries, Inc. (HII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.44K+ 88860.0% |
$1M - $1.2M
|
4.45K
$861K
|
|
|
May 18, 2018
Q1 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-60KClosed |
$13.5M - $16.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.46KClosed |
$780K - $938K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-1.4KClosed |
$316K - $379K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-6.29KClosed |
$1.42M - $1.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.7KClosed |
$383K - $460K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
BUY
|
- |
375+ 29.76% |
$84.5K - $102K
|
1.64K
$316K
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-21Closed |
$4.73K - $5.69K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-319Closed |
$71.9K - $86.4K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.04KClosed |
$234K - $282K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1.8KNew |
$406K - $488K
|
1.8K
$348K
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.15KNew |
$259K - $311K
|
1.15K
$222K
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-11.6KClosed |
$2.62M - $3.14M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-1.11KClosed |
$251K - $301K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-201Closed |
$45.3K - $54.4K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700Closed |
$158K - $190K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
8.28KNew |
$1.9M - $2.08M
|
8.28K
$1.6M
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
2New |
$460 - $504
|
2
$387
|
|
|
Feb 09, 2018
Q4 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-435KClosed |
$100M - $110M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-88.1KClosed |
$20.3M - $22.2M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Jul 03, 2018
Q3 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-67Closed |
$13.7K - $15.2K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-4.15KClosed |
$846K - $939K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3.33KNew |
$680K - $755K
|
3.33K
$645K
|
|
| Q2 2017 | |||||||
|
Aug 13, 2018
Q2 2017
|
Pflug Koory, LLC
|
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
May 09, 2018
Q2 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
1.45KNew |
N/A
|
1.45K
$280K
|
|