Pendal Group LTD Huntington Ingalls Industries, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$201.83 - $239.82 $914,693 - $1.09 Million	4,532 New	4,532 $1 Million
Q3 2021 Nov 05, 2021	SELL	$189.32 - $212.15 $908,736 - $1.02 Million	-4,800 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$203.89 - $222.66 $632,874 - $691,136	-3,104 Reduced 39.27%	4,800 $1.01 Million
Q1 2021 May 24, 2021	BUY	$157.33 - $207.36 $1.24 Million - $1.64 Million	7,904 New	7,904 $1.63 Million
Q1 2021 May 03, 2021	SELL	$157.33 - $207.36 $1.51 Million - $1.99 Million	-9,599 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$139.98 - $177.7 $400,902 - $508,932	-2,864 Reduced 22.98%	9,599 $1.64 Million
Q3 2020 Nov 02, 2020	BUY	$137.83 - $180.95 $1.02 Million - $1.34 Million	7,384 Added 145.38%	12,463 $1.75 Million
Q2 2020 Aug 07, 2020	BUY	$167.22 - $206.02 $459,687 - $566,348	2,749 Added 117.98%	5,079 $886,000
Q1 2020 May 04, 2020	SELL	$153.97 - $278.57 $980,788 - $1.77 Million	-6,370 Reduced 73.22%	2,330 $424,000
Q4 2019 Feb 06, 2020	SELL	$200.16 - $258.06 $1.21 Million - $1.56 Million	-6,062 Reduced 41.06%	8,700 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $1.66 Million - $1.95 Million	8,276 Added 127.6%	14,762 $3.13 Million
Q2 2019 Aug 01, 2019	BUY	$204.32 - $225.67 $1.1 Million - $1.21 Million	5,381 Added 486.97%	6,486 $0
Q1 2019 May 01, 2019	SELL	$188.84 - $220.83 $202,058 - $236,288	-1,070 Reduced 49.2%	1,105 $0
Q4 2018 Jan 30, 2019	SELL	$177.03 - $261.28 $3.91 Million - $5.78 Million	-22,104 Reduced 91.04%	2,175 $413,000
Q3 2018 Nov 05, 2018	SELL	$216.78 - $258.0 $2.05 Million - $2.43 Million	-9,437 Reduced 27.99%	24,279 $0
Q2 2018 Jul 18, 2018	SELL	$207.33 - $265.59 $3.43 Million - $4.39 Million	-16,538 Reduced 32.91%	33,716 $0
Q1 2018 May 08, 2018	SELL	$225.37 - $270.88 $165,196 - $198,555	-733 Reduced 1.44%	50,254 $0
Q3 2017 Nov 01, 2017	SELL	$203.92 - $226.44 $3.31 Million - $3.68 Million	-16,239 Reduced 24.16%	50,987 $0
Q2 2017 Aug 11, 2017	BUY	N/A	67,226	67,226 $0

Others Institutions Holding HII

# of Institutions

685

Shares Held

32.9M

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 $8.2B
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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