Balentine LLC Huntington Ingalls Industries, Inc. Transaction History

Balentine LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $54,928 - $64,866	-285 Reduced 17.06%	1,386 $315,000
Q1 2023 May 11, 2023	SELL	$196.73 - $230.13 $443,822 - $519,173	-2,256 Reduced 57.45%	1,671 $345,000
Q4 2022 Jan 31, 2023	SELL	$221.12 - $257.36 $90,659 - $105,517	-410 Reduced 9.45%	3,927 $906,000
Q3 2022 Oct 26, 2022	SELL	$201.83 - $239.82 $417,788 - $496,427	-2,070 Reduced 32.31%	4,337 $961,000
Q2 2022 Oct 26, 2022	BUY	$197.76 - $227.29 $438,631 - $504,129	2,218 Added 52.95%	6,407 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $1.27 Million - $1.46 Million	6,407 New	6,407 $1.4 Million
Q1 2022 Oct 26, 2022	SELL	$179.65 - $218.73 $398,463 - $485,143	-2,218 Reduced 34.62%	4,189 $835,000
Q4 2021 Feb 02, 2022	SELL	$176.58 - $212.83 $214,191 - $258,162	-1,213 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $229,645 - $257,337	1,213 New	1,213 $234,000
Q3 2020 Nov 02, 2020	SELL	$137.83 - $180.95 $1,791 - $2,352	-13 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $668 - $824	4 Added 44.44%	13 $2,000
Q1 2020 May 18, 2020	BUY	$153.97 - $278.57 $923 - $1,671	6 Added 200.0%	9 $2,000
Q4 2019 Sep 02, 2020	BUY	$200.16 - $258.06 $600 - $774	3 New	3 $1,000

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33M

158K

118K

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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