Cooke & Bieler LP Huntington Ingalls Industries, Inc. Transaction History

Cooke & Bieler LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $40.1 Million - $47.6 Million	-198,680 Reduced 54.24%	167,626 $37.1 Million
Q2 2022 Jul 20, 2022	SELL	$197.76 - $227.29 $19.9 Million - $22.9 Million	-100,680 Reduced 21.56%	366,306 $79.8 Million
Q1 2022 May 09, 2022	SELL	$179.65 - $218.73 $15.5 Million - $18.9 Million	-86,265 Reduced 15.59%	466,986 $93.1 Million
Q4 2021 Feb 09, 2022	BUY	$176.58 - $212.83 $28.3 Million - $34.1 Million	160,300 Added 40.79%	553,251 $103 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $846,260 - $948,310	-4,470 Reduced 1.12%	392,951 $75.9 Million
Q2 2021 Aug 12, 2021	SELL	$203.89 - $222.66 $11.5 Million - $12.5 Million	-56,170 Reduced 12.38%	397,421 $83.8 Million
Q1 2021 May 13, 2021	BUY	$157.33 - $207.36 $8.59 Million - $11.3 Million	54,578 Added 13.68%	453,591 $93.4 Million
Q4 2020 Feb 11, 2021	SELL	$139.98 - $177.7 $3.52 Million - $4.47 Million	-25,182 Reduced 5.94%	399,013 $68 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $31.9 Million - $41.8 Million	231,195 Added 119.79%	424,195 $59.7 Million
Q2 2020 Aug 07, 2020	BUY	$167.22 - $206.02 $32.3 Million - $39.8 Million	193,000 New	193,000 $33.7 Million
Q2 2020 Aug 07, 2020	SELL	$167.22 - $206.02 $34.4 Million - $42.4 Million	-205,800 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$153.97 - $278.57 $31.7 Million - $57.3 Million	205,800 New	205,800 $37.5 Million

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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