Cwa Asset Management Group, LLC Huntington Ingalls Industries, Inc. Transaction History

Cwa Asset Management Group, LLC

$2.27 Billion
Q2 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 16,362 shares of HII stock, worth $4.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,362

Previous 10,102 61.97%

Holding current value

$4.65 Million

Previous $2.06 Million 91.65%

% of portfolio

0.17%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$183.31 - $241.46 $1.15 Million - $1.51 Million	6,260 Added 61.97%	16,362 $3.95 Million
Q1 2025 Apr 21, 2025	BUY	$159.75 - $208.61 $1.61 Million - $2.11 Million	10,102 New	10,102 $2.06 Million
Q1 2023 Apr 17, 2023	SELL	$196.73 - $230.13 $2.67 Million - $3.13 Million	-13,584 Reduced 47.19%	15,202 $3.15 Million
Q4 2022 Jan 09, 2023	SELL	$221.12 - $257.36 $2.45 Million - $2.85 Million	-11,083 Reduced 27.8%	28,786 $0
Q3 2022 Nov 09, 2022	BUY	$201.83 - $239.82 $586,316 - $696,677	2,905 Added 7.86%	39,869 $8.83 Million
Q2 2022 Jul 21, 2022	BUY	$197.76 - $227.29 $111,536 - $128,191	564 Added 1.55%	36,964 $8.05 Million
Q1 2022 Apr 21, 2022	BUY	$179.65 - $218.73 $2.03 Million - $2.47 Million	11,287 Added 44.94%	36,400 $7.26 Million
Q4 2021 Feb 15, 2022	BUY	$176.58 - $212.83 $1.25 Million - $1.5 Million	7,059 Added 39.1%	25,113 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $187,805 - $210,452	992 Added 5.81%	18,054 $3.49 Million
Q2 2021 Aug 03, 2021	BUY	$203.89 - $222.66 $1.57 Million - $1.72 Million	7,717 Added 82.58%	17,062 $3.62 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $294,679 - $388,385	1,873 Added 25.07%	9,345 $1.92 Million
Q4 2020 Feb 23, 2021	BUY	$139.98 - $177.7 $4,339 - $5,508	31 Added 0.42%	7,472 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$139.98 - $177.7 $1.04 Million - $1.32 Million	7,441 New	7,441 $1.27 Million

Others Institutions Holding HII

# of Institutions

776

Shares Held

35M

Call Options Held

304K

Put Options Held

228K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $11.4B
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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Cwa Asset Management Group, LLC Huntington Ingalls Industries, Inc. Transaction History