Balyasny Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,865 shares of HII stock, worth $409,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,865
Previous 5,282 64.69%
Holding current value
$409,330
Previous $1.4 Million 74.77%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$184.96 - $264.65 $632,008 - $904,309
-3,417 Reduced 64.69%
1,865 $352,000
Q3 2024

Nov 14, 2024
BUY
$241.93 - $282.86 $1.28 Million - $1.49 Million
5,282 New
5,282 $1.4 Million
Q1 2024

May 13, 2024
BUY
$250.63 - $296.43 $854,648 - $1.01 Million
3,410 New
3,410 $993,000
Q3 2023

Nov 14, 2023
BUY
$200.41 - $234.46 $337,089 - $394,361
1,682 New
1,682 $344,000
Q1 2023

May 15, 2023
SELL
$196.73 - $230.13 $128 Million - $150 Million
-651,488 Reduced 99.78%
1,427 $295,000
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $62.1 Million - $72.3 Million
281,059 Added 75.58%
652,915 $151 Million
Q3 2022

Nov 14, 2022
BUY
$201.83 - $239.82 $3.44 Million - $4.09 Million
17,062 Added 4.81%
371,856 $82.4 Million
Q2 2022

Aug 15, 2022
BUY
$197.76 - $227.29 $7.54 Million - $8.67 Million
38,131 Added 12.04%
354,794 $77.3 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $2.03 Million - $2.47 Million
11,308 Added 3.7%
316,663 $63.2 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $53.9 Million - $65 Million
305,355 New
305,355 $57 Million
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $4.59 Million - $5.83 Million
-32,813 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$137.83 - $180.95 $4.52 Million - $5.94 Million
32,813 New
32,813 $4.62 Million
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $4.2 Million - $4.94 Million
-20,930 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$204.32 - $225.67 $4.28 Million - $4.72 Million
20,930 New
20,930 $4.7 Million
Q1 2019

May 15, 2019
SELL
$188.84 - $220.83 $342,744 - $400,806
-1,815 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $55,056 - $81,258
-311 Reduced 14.63%
1,815 $345,000
Q3 2018

Nov 14, 2018
SELL
$216.78 - $258.0 $1.76 Million - $2.09 Million
-8,097 Reduced 79.2%
2,126 $544,000
Q2 2018

Aug 14, 2018
SELL
$207.33 - $265.59 $1.02 Million - $1.3 Million
-4,899 Reduced 32.4%
10,223 $2.22 Million
Q1 2018

May 15, 2018
SELL
$225.37 - $270.88 $35.1 Million - $42.2 Million
-155,689 Reduced 91.15%
15,122 $3.9 Million
Q4 2017

Feb 14, 2018
BUY
$229.93 - $251.96 $39 Million - $42.7 Million
169,651 Added 14625.09%
170,811 $40.3 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $236,547 - $262,670
1,160
1,160 $263,000

Others Institutions Holding HII

# of Institutions
694
Shares Held
34.5M
Call Options Held
296K
Put Options Held
211K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $8.77B
  • 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...
More about HII
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