Barings LLC Huntington Ingalls Industries, Inc. Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $264,562 - $335,853	-1,890 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $2,618 - $3,438	19 Added 1.02%	1,890 $266,000
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $43,265 - $78,278	281 Added 17.67%	1,871 $341,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $1.1 Million - $1.42 Million	-5,500 Reduced 77.57%	1,590 $400,000
Q2 2019 Aug 12, 2019	SELL	$204.32 - $225.67 $1.52 Million - $1.67 Million	-7,420 Reduced 51.14%	7,090 $1.59 Million
Q1 2019 May 08, 2019	BUY	$188.84 - $220.83 $268,152 - $313,578	1,420 Added 10.85%	14,510 $3.01 Million
Q3 2018 Oct 26, 2018	BUY	$216.78 - $258.0 $2.42 Million - $2.88 Million	11,170 Added 581.77%	13,090 $3.35 Million
Q2 2018 Aug 03, 2018	SELL	$207.33 - $265.59 $648,942 - $831,296	-3,130 Reduced 61.98%	1,920 $416,000
Q4 2017 Feb 08, 2018	SELL	$229.93 - $251.96 $3.15 Million - $3.45 Million	-13,700 Reduced 73.07%	5,050 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $744,308 - $826,506	3,650 Added 24.17%	18,750 $4.25 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-5,120 Reduced 25.32%	15,100 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,220	20,220 $0

696

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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