Brown Advisory Inc Huntington Ingalls Industries, Inc. Transaction History

Brown Advisory Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 13, 2022	BUY	$197.76 - $227.29 $413,911 - $475,717	2,093 New	2,093 $456,000
Q2 2022 Aug 02, 2022	SELL	$197.76 - $227.29 $441,202 - $507,083	-2,231 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$179.65 - $218.73 $400,799 - $487,986	2,231 New	2,231 $445,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $184,745 - $217,258	-920 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$204.32 - $225.67 $14,711 - $16,248	-72 Reduced 7.26%	920 $206,000
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $187,329 - $219,063	992 New	992 $205,000
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $184,465 - $272,253	-1,042 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $225,884 - $268,836	1,042 New	1,042 $267,000
Q1 2018 May 14, 2018	SELL	$225.37 - $270.88 $549,001 - $659,863	-2,436 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$229.93 - $251.96 $9,427 - $10,330	-41 Reduced 1.66%	2,436 $574,000
Q3 2017 Nov 13, 2017	SELL	$203.92 - $226.44 $29,568 - $32,833	-145 Reduced 5.53%	2,477 $561,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,622	2,622 $488,000

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33.1M

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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