Bowling Portfolio Management LLC Huntington Ingalls Industries, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 5,603 shares of HII stock, worth $1.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,603

Previous 5,755 2.64%

Holding current value

$1.08 Million

Previous $1.25 Million 1.04%

% of portfolio

0.34%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$201.83 - $239.82 $30,678 - $36,452	-152 Reduced 2.64%	5,603 $1.24 Million
Q2 2022 Jul 21, 2022	SELL	$197.76 - $227.29 $9,690 - $11,137	-49 Reduced 0.84%	5,755 $1.25 Million
Q1 2022 Apr 12, 2022	BUY	$179.65 - $218.73 $3,413 - $4,155	19 Added 0.33%	5,804 $1.16 Million
Q4 2021 Jan 25, 2022	SELL	$176.58 - $212.83 $3,001 - $3,618	-17 Reduced 0.29%	5,785 $1.08 Million
Q3 2021 Oct 21, 2021	SELL	$189.32 - $212.15 $946 - $1,060	-5 Reduced 0.09%	5,802 $1.12 Million
Q2 2021 Jul 30, 2021	BUY	$203.89 - $222.66 $11,621 - $12,691	57 Added 0.99%	5,807 $1.22 Million
Q1 2021 Apr 19, 2021	SELL	$157.33 - $207.36 $53,806 - $70,917	-342 Reduced 5.61%	5,750 $1.18 Million
Q4 2020 Jan 15, 2021	SELL	$139.98 - $177.7 $38,074 - $48,334	-272 Reduced 4.27%	6,092 $1.04 Million
Q3 2020 Oct 15, 2020	SELL	$137.83 - $180.95 $29,495 - $38,723	-214 Reduced 3.25%	6,364 $896,000
Q2 2020 Jul 21, 2020	SELL	$167.22 - $206.02 $9,865 - $12,155	-59 Reduced 0.89%	6,578 $1.15 Million
Q1 2020 May 05, 2020	SELL	$153.97 - $278.57 $47,884 - $86,635	-311 Reduced 4.48%	6,637 $1.21 Million
Q4 2019 Jan 17, 2020	SELL	$200.16 - $258.06 $27,421 - $35,354	-137 Reduced 1.93%	6,948 $1.74 Million
Q3 2019 Oct 15, 2019	SELL	$200.81 - $236.15 $65,464 - $76,984	-326 Reduced 4.4%	7,085 $1.5 Million
Q2 2019 Jul 25, 2019	SELL	$204.32 - $225.67 $140,980 - $155,712	-690 Reduced 8.52%	7,411 $1.67 Million
Q1 2019 Apr 18, 2019	SELL	$188.84 - $220.83 $33,235 - $38,866	-176 Reduced 2.13%	8,101 $1.68 Million
Q4 2018 Jan 17, 2019	SELL	$177.03 - $261.28 $63,730 - $94,060	-360 Reduced 4.17%	8,277 $1.58 Million
Q3 2018 Oct 18, 2018	SELL	$216.78 - $258.0 $26,447 - $31,476	-122 Reduced 1.39%	8,637 $2.21 Million
Q2 2018 Aug 06, 2018	SELL	$207.33 - $265.59 $148,033 - $189,631	-714 Reduced 7.54%	8,759 $1.9 Million
Q1 2018 Apr 25, 2018	SELL	$225.37 - $270.88 $115,164 - $138,419	-511 Reduced 5.12%	9,473 $2.44 Million
Q4 2017 Jan 22, 2018	SELL	$229.93 - $251.96 $22,303 - $24,440	-97 Reduced 0.96%	9,984 $2.35 Million
Q3 2017 Oct 16, 2017	BUY	$203.92 - $226.44 $2.06 Million - $2.28 Million	10,081	10,081 $2.28 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

View Full List

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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Bowling Portfolio Management LLC Huntington Ingalls Industries, Inc. Transaction History