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

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Byrne Asset Management LLC holds 3,366 shares of HII stock, worth $651,522. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,366

Previous 3,260 3.25%

Holding current value

$651,522

Previous $950,000 12.74%

% of portfolio

0.71%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$238.46 - $287.6 $25,276 - $30,485	106 Added 3.25%	3,366 $829,000
Q1 2024 Apr 22, 2024	SELL	$250.63 - $296.43 $1,253 - $1,482	-5 Reduced 0.15%	3,260 $950,000
Q4 2023 Jan 29, 2024	BUY	$200.29 - $259.64 $1,802 - $2,336	9 Added 0.28%	3,265 $847,000
Q3 2023 Oct 31, 2023	SELL	$200.41 - $234.46 $15,231 - $17,818	-76 Reduced 2.28%	3,256 $666,000
Q2 2023 Jul 21, 2023	BUY	$192.73 - $227.6 $19,658 - $23,215	102 Added 3.16%	3,332 $758,000
Q1 2023 Apr 17, 2023	BUY	$196.73 - $230.13 $62,756 - $73,411	319 Added 10.96%	3,230 $668,000
Q4 2022 Jan 30, 2023	BUY	$221.12 - $257.36 $14,815 - $17,243	67 Added 2.36%	2,911 $671,000
Q3 2022 Oct 19, 2022	BUY	$201.83 - $239.82 $63,172 - $75,063	313 Added 12.37%	2,844 $630,000
Q2 2022 Jul 20, 2022	BUY	$197.76 - $227.29 $462,362 - $531,404	2,338 Added 1211.4%	2,531 $550,000
Q1 2022 Apr 05, 2022	BUY	$179.65 - $218.73 $19,042 - $23,185	106 Added 121.84%	193 $38,000
Q4 2021 Feb 22, 2022	BUY	$176.58 - $212.83 $15,362 - $18,516	87 New	87 $16,000

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...

More about HII

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