Blueshift Asset Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $1.32 Million - $1.52 Million	-6,690 Reduced 85.87%	1,101 $240,000
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $367,923 - $447,959	2,048 Added 35.66%	7,791 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$176.58 - $212.83 $438,448 - $528,456	-2,483 Reduced 30.18%	5,743 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $1.56 Million - $1.75 Million	8,226 New	8,226 $1.59 Million
Q1 2021 May 06, 2021	SELL	$157.33 - $207.36 $1.31 Million - $1.72 Million	-8,299 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$139.98 - $177.7 $675,123 - $857,047	4,823 Added 138.75%	8,299 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $479,097 - $628,982	3,476 New	3,476 $489,000
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $1.33 Million - $2.4 Million	-8,629 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $1.07 Million - $1.38 Million	5,336 Added 162.04%	8,629 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$200.81 - $236.15 $387,563 - $455,769	-1,930 Reduced 36.95%	3,293 $697,000
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $81,932 - $90,493	401 Added 8.32%	5,223 $1.17 Million
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $910,586 - $1.06 Million	4,822 New	4,822 $999,000

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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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