Brasada Capital Management, LP Huntington Ingalls Industries, Inc. Transaction History

Brasada Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$200.81 - $236.15 $355,433 - $417,985	-1,770 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$204.32 - $225.67 $4,699 - $5,190	23 Added 1.32%	1,770 $412,000
Q1 2019 May 06, 2019	SELL	$188.84 - $220.83 $14,351 - $16,783	-76 Reduced 4.17%	1,747 $362,000
Q4 2018 Feb 05, 2019	SELL	$177.03 - $261.28 $7,789 - $11,496	-44 Reduced 2.36%	1,823 $347,000
Q3 2018 Nov 07, 2018	BUY	$216.78 - $258.0 $13,440 - $15,996	62 Added 3.43%	1,867 $478,000

Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $255,015 - $326,675	-1,230 Reduced 40.53%	1,805 $391,000
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $408,370 - $490,834	1,812 Added 148.16%	3,035 $782,000
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $281,204 - $308,147	1,223	1,223 $288,000

696

33M

169K

97.1K

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.71B
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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