Amp Capital Investors LTD Huntington Ingalls Industries, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $7.13 Million - $8.59 Million	-40,374 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $2.4 Million - $2.69 Million	12,701 Added 45.9%	40,374 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $2.18 Million - $2.38 Million	-10,688 Reduced 27.86%	27,673 $5.83 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $1.6 Million - $2.1 Million	-10,144 Reduced 20.91%	38,361 $7.9 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $460,674 - $584,810	-3,291 Reduced 6.35%	48,505 $8.18 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $2.36 Million - $3.1 Million	17,139 Added 49.45%	51,796 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $1.93 Million - $2.38 Million	11,535 Added 49.89%	34,657 $6.15 Million
Q1 2020 May 13, 2020	SELL	$153.97 - $278.57 $1.98 Million - $3.58 Million	-12,862 Reduced 35.74%	23,122 $4.38 Million
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $1.36 Million - $1.75 Million	6,794 Added 23.28%	35,984 $9.06 Million
Q3 2019 Nov 13, 2019	BUY	$200.81 - $236.15 $656,247 - $771,738	3,268 Added 12.61%	29,190 $6.23 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $253,989 - $297,016	-1,345 Reduced 4.93%	25,922 $5.32 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $1.62 Million - $2.38 Million	-9,127 Reduced 25.08%	27,267 $5.13 Million
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $2.43 Million - $2.89 Million	-11,189 Reduced 23.51%	36,394 $9.32 Million
Q2 2018 Aug 13, 2018	SELL	$207.33 - $265.59 $539,679 - $691,330	-2,603 Reduced 5.19%	47,583 $10.3 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $1.81 Million - $2.17 Million	-8,028 Reduced 13.79%	50,186 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $344,895 - $377,940	-1,500 Reduced 2.51%	58,214 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$203.92 - $226.44 $1.34 Million - $1.49 Million	-6,574 Reduced 9.92%	59,714 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,288	66,288 $12.3 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

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About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
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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