A detailed history of Brinker Capital Investments, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,397 shares of HII stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,397
Previous 11,587 10.27%
Holding current value
$2.01 Million
Previous $2.57 Million 6.51%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$221.12 - $257.36 $263,132 - $306,258
-1,190 Reduced 10.27%
10,397 $2.4 Million
Q3 2022

Nov 01, 2022

SELL
$201.83 - $239.82 $157,629 - $187,299
-781 Reduced 6.31%
11,587 $2.57 Million
Q2 2022

Jul 18, 2022

SELL
$197.76 - $227.29 $439,818 - $505,492
-2,224 Reduced 15.24%
12,368 $2.69 Million
Q1 2022

May 16, 2022

SELL
$179.65 - $218.73 $33,953 - $41,339
-189 Reduced 1.28%
14,592 $2.91 Million
Q4 2021

Feb 08, 2022

SELL
$176.58 - $212.83 $17,128 - $20,644
-97 Reduced 0.65%
14,781 $2.76 Million
Q2 2021

Aug 03, 2021

SELL
$203.89 - $222.66 $153,325 - $167,440
-752 Reduced 4.81%
14,878 $3.14 Million
Q1 2021

May 12, 2021

SELL
$157.33 - $207.36 $2.07 Million - $2.73 Million
-13,155 Reduced 45.7%
15,630 $3.22 Million
Q4 2020

Feb 16, 2021

BUY
$139.98 - $177.7 $1.83 Million - $2.32 Million
13,059 Added 83.04%
28,785 $4.91 Million
Q3 2020

Dec 03, 2020

BUY
$137.83 - $180.95 $2.17 Million - $2.85 Million
15,726 New
15,726 $2.21 Million

Others Institutions Holding HII

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...
More about HII
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.