Covenant Partners, LLC Huntington Ingalls Industries, Inc. Transaction History

Covenant Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$250.63 - $296.43 $183,461 - $216,986	732 New	732 $213,000
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $250,611 - $305,128	1,395 New	1,395 $278,000
Q4 2021 Feb 15, 2022	SELL	$176.58 - $212.83 $382,472 - $460,989	-2,166 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$157.33 - $207.36 $340,776 - $449,141	2,166 New	2,166 $446,000
Q4 2020 Feb 10, 2021	SELL	$139.98 - $177.7 $313,555 - $398,048	-2,240 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$137.83 - $180.95 $87,384 - $114,722	-634 Reduced 22.06%	2,240 $315,000
Q2 2020 Aug 17, 2020	BUY	$167.22 - $206.02 $248,154 - $305,733	1,484 Added 106.76%	2,874 $501,000
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $36,028 - $65,185	234 Added 20.24%	1,390 $253,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $231,384 - $298,317	1,156 New	1,156 $290,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $255,831 - $300,855	-1,274 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$204.32 - $225.67 $260,303 - $287,503	1,274 New	1,274 $286,000

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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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