Westwood Holdings Group Inc Huntington Ingalls Industries, Inc. Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $6 Million - $6.73 Million	-31,716 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $8.51 Million - $9.29 Million	-41,729 Reduced 56.82%	31,716 $6.68 Million
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $538,540 - $709,793	3,423 Added 4.89%	73,445 $15.1 Million
Q4 2020 Apr 13, 2021	BUY	$139.98 - $177.7 $6,719 - $8,529	48 Added 0.07%	70,022 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $1.43 Million - $1.82 Million	-10,229 Reduced 12.75%	69,974 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$137.83 - $180.95 $109,574 - $143,855	795 Added 1.0%	80,203 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $1.12 Million - $1.38 Million	6,699 Added 9.21%	79,408 $13.9 Million
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $172,292 - $311,719	1,119 Added 1.56%	72,709 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $6.24 Million - $8.05 Million	-31,197 Reduced 30.35%	71,590 $18 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $814,284 - $957,588	-4,055 Reduced 3.8%	102,787 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $1.12 Million - $1.24 Million	-5,503 Reduced 4.9%	106,842 $24 Million
Q1 2019 May 13, 2019	SELL	$188.84 - $220.83 $836,372 - $978,056	-4,429 Reduced 3.79%	112,345 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $8.57 Million - $12.6 Million	-48,401 Reduced 29.3%	116,774 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $8.23 Million - $9.8 Million	-37,967 Reduced 18.69%	165,175 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	$207.33 - $265.59 $19 Million - $24.3 Million	91,524 Added 82.0%	203,142 $44 Million
Q1 2018 May 14, 2018	SELL	$225.37 - $270.88 $19.1 Million - $22.9 Million	-84,680 Reduced 43.14%	111,618 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $7.21 Million - $7.9 Million	-31,337 Reduced 13.77%	196,298 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $46.4 Million - $51.5 Million	227,635	227,635 $51.5 Million

Others Institutions Holding HII

# of Institutions

702

Shares Held

32.7M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account