Congress Asset Management CO Huntington Ingalls Industries, Inc. Transaction History

Congress Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$196.73 - $230.13 $33,247 - $38,891	-169 Reduced 8.21%	1,889 $391,000
Q4 2022 Jan 18, 2023	SELL	$221.12 - $257.36 $29,630 - $34,486	-134 Reduced 6.11%	2,058 $0
Q3 2022 Nov 08, 2022	SELL	$201.83 - $239.82 $6.66 Million - $7.91 Million	-32,981 Reduced 93.77%	2,192 $486,000
Q2 2022 Aug 02, 2022	SELL	$197.76 - $227.29 $84.9 Million - $97.6 Million	-429,473 Reduced 92.43%	35,173 $7.66 Million
Q1 2022 Apr 20, 2022	SELL	$179.65 - $218.73 $18.9 Million - $23 Million	-105,199 Reduced 18.46%	464,646 $92.7 Million
Q4 2021 Jan 28, 2022	BUY	$176.58 - $212.83 $1.41 Million - $1.7 Million	7,974 Added 1.42%	569,845 $106 Million
Q3 2021 Nov 08, 2021	BUY	$189.32 - $212.15 $3.91 Million - $4.38 Million	20,644 Added 3.81%	561,871 $108 Million
Q2 2021 Aug 05, 2021	SELL	$203.89 - $222.66 $1.95 Million - $2.13 Million	-9,557 Reduced 1.74%	541,227 $114 Million
Q1 2021 May 05, 2021	BUY	$157.33 - $207.36 $2.12 Million - $2.8 Million	13,481 Added 2.51%	550,784 $113 Million
Q4 2020 Jan 26, 2021	BUY	$139.98 - $177.7 $15 Million - $19 Million	106,828 Added 24.82%	537,303 $91.6 Million
Q3 2020 Nov 03, 2020	BUY	$137.83 - $180.95 $1.38 Million - $1.81 Million	10,024 Added 2.38%	430,475 $60.6 Million
Q2 2020 Jul 23, 2020	BUY	$167.22 - $206.02 $3.33 Million - $4.1 Million	19,884 Added 4.96%	420,451 $73.4 Million
Q1 2020 Apr 21, 2020	BUY	$153.97 - $278.57 $61.7 Million - $112 Million	400,567 New	400,567 $73 Million

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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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