Campbell & CO Investment Adviser LLC Huntington Ingalls Industries, Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$197.76 - $227.29 $1.14 Million - $1.31 Million	-5,750 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$179.65 - $218.73 $1.03 Million - $1.26 Million	5,750 New	5,750 $1.15 Million
Q3 2020 Oct 15, 2020	SELL	$137.83 - $180.95 $214,463 - $281,558	-1,556 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$167.22 - $206.02 $260,194 - $320,567	1,556 New	1,556 $272,000
Q2 2019 Jul 10, 2019	SELL	$204.32 - $225.67 $239,871 - $264,936	-1,174 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$188.84 - $220.83 $23,227 - $27,162	123 Added 11.7%	1,174 $243,000
Q4 2018 Feb 08, 2019	BUY	$177.03 - $261.28 $186,058 - $274,605	1,051 New	1,051 $222,000
Q2 2018 Jul 13, 2018	SELL	$207.33 - $265.59 $165,864 - $212,471	-800 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$225.37 - $270.88 $31,551 - $37,923	-140 Reduced 14.89%	800 $206,000
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $216,134 - $236,842	940	940 $222,000

696

33M

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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