Steven Cohen Huntington Ingalls Industries, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $18.3 Million - $21.6 Million	94,932 Added 1373.44%	101,844 $23.2 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $36.6 Million - $42.8 Million	-185,988 Reduced 96.42%	6,912 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $2.65 Million - $3.09 Million	-12,005 Reduced 5.86%	192,900 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $21.1 Million - $25.1 Million	104,681 Added 104.45%	204,905 $45.4 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $5.2 Million - $5.98 Million	26,304 Added 35.58%	100,224 $21.8 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $571,287 - $695,561	-3,180 Reduced 4.12%	73,920 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $13.6 Million - $16.4 Million	77,100 New	77,100 $14.4 Million
Q3 2019 Nov 15, 2019	SELL	$200.81 - $236.15 $17.5 Million - $20.6 Million	-87,093 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $7.27 Million - $8.03 Million	35,568 Added 69.03%	87,093 $19.6 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $6.69 Million - $7.82 Million	35,425 Added 220.03%	51,525 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $2.85 Million - $4.21 Million	16,100 New	16,100 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $2.17 Million - $2.58 Million	-10,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $5.29 Million - $6.77 Million	-25,500 Reduced 71.83%	10,000 $2.17 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $6.67 Million - $8.02 Million	29,600 Added 501.69%	35,500 $9.15 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $1.36 Million - $1.49 Million	5,900	5,900 $1.39 Million

Others Institutions Holding HII

# of Institutions

674

Shares Held

32.8M

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 $7.88B
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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