Harris Associates L P Huntington Ingalls Industries, Inc. Transaction History

Harris Associates L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $125,274 - $147,940	-650 Reduced 34.41%	1,239 $281,000
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $176,270 - $206,196	-896 Reduced 32.17%	1,889 $391,000
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $22.2 Million - $25.8 Million	-100,217 Reduced 97.3%	2,785 $642,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $18.2 Million - $21.7 Million	-90,370 Reduced 46.73%	103,002 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $1.3 Million - $1.5 Million	6,580 Added 3.52%	193,372 $42.1 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $10.2 Million - $12.4 Million	56,680 Added 43.56%	186,792 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $4.67 Million - $5.63 Million	26,435 Added 25.5%	130,112 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $5.53 Million - $6.2 Million	29,205 Added 39.22%	103,677 $20 Million
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $3.28 Million - $3.58 Million	16,067 Added 27.51%	74,472 $15.7 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $9.19 Million - $12.1 Million	58,405 New	58,405 $12 Million

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33.1M

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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