Loomis Sayles & CO L P Huntington Ingalls Industries, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $10,615 - $13,760	53 New	53 $14,000
Q2 2023 Aug 11, 2023	SELL	$192.73 - $227.6 $5,203 - $6,145	-27 Reduced 52.94%	24 $5,000
Q1 2023 May 11, 2023	BUY	$196.73 - $230.13 $10,033 - $11,736	51 New	51 $11,000
Q2 2022 Aug 05, 2022	SELL	$197.76 - $227.29 $4,350 - $5,000	-22 Reduced 68.75%	10 $2,000
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $5,748 - $6,999	32 New	32 $6,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $18,717 - $22,559	-106 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $11,169 - $12,516	59 Added 125.53%	106 $20,000
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $9,582 - $10,465	47 New	47 $10,000
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $11,485 - $15,137	-73 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$139.98 - $177.7 $10,218 - $12,972	73 New	73 $12,000
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $9,648 - $12,666	-70 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $501 - $618	-3 Reduced 4.11%	70 $12,000
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $36,952 - $66,856	-240 Reduced 76.68%	73 $13,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $6,004 - $7,741	30 Added 10.6%	313 $79,000
Q3 2019 Nov 13, 2019	BUY	$200.81 - $236.15 $56,829 - $66,830	283 New	283 $60,000
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $26,152 - $28,885	-128 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $4,154 - $4,858	22 Added 20.75%	128 $27,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $5,487 - $8,099	31 Added 41.33%	106 $20,000
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $16,258 - $19,350	75 New	75 $19,000
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $22,073 - $24,188	-96 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$203.92 - $226.44 $56,078 - $62,271	-275 Reduced 74.12%	96 $22,000
Q2 2017 Aug 14, 2017	BUY	N/A	371	371 $69,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

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About HUNTINGTON INGALLS INDUSTRIES, INC.

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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