Covestor LTD Huntington Ingalls Industries, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Covestor LTD holds 815 shares of HII stock, worth $138,786. This represents 0.1% of its overall portfolio holdings.

Number of Shares

815

Previous 742 9.84%

Holding current value

$138,786

Previous $196,000 21.43%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$184.96 - $264.65 $13,502 - $19,319	73 Added 9.84%	815 $154,000
Q3 2024 Nov 01, 2024	BUY	$241.93 - $282.86 $25,402 - $29,700	105 Added 16.48%	742 $196,000
Q2 2024 Aug 09, 2024	BUY	$238.46 - $287.6 $34,338 - $41,414	144 Added 29.21%	637 $157,000
Q1 2024 May 10, 2024	SELL	$250.63 - $296.43 $29,073 - $34,385	-116 Reduced 19.05%	493 $144,000
Q4 2023 Feb 09, 2024	SELL	$200.29 - $259.64 $6,008 - $7,789	-30 Reduced 4.69%	609 $159,000
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $11,824 - $13,833	59 Added 10.17%	639 $131,000
Q2 2023 Aug 11, 2023	SELL	$192.73 - $227.6 $192 - $227	-1 Reduced 0.17%	580 $132,000
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $45,444 - $53,160	231 Added 66.0%	581 $120,000
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $40,243 - $46,839	-182 Reduced 34.21%	350 $80,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $45,008 - $53,479	-223 Reduced 29.54%	532 $118,000
Q2 2022 Aug 10, 2022	BUY	$197.76 - $227.29 $9,096 - $10,455	46 Added 6.49%	755 $165,000
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $31,798 - $38,715	177 Added 33.27%	709 $141,000
Q4 2021 Feb 10, 2022	BUY	$176.58 - $212.83 $93,940 - $113,225	532 New	532 $99,000

Others Institutions Holding HII

# of Institutions

682

Shares Held

33.8M

Call Options Held

296K

Put Options Held

211K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $6.8B
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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