Mason Street Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $878,845 - $1.16 Million	-5,586 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $14,137 - $17,947	-101 Reduced 1.78%	5,586 $952,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $12,542 - $16,466	-91 Reduced 1.57%	5,687 $800,000
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $9,698 - $11,949	-58 Reduced 0.99%	5,778 $1.01 Million
Q4 2019 Feb 19, 2020	SELL	$200.16 - $258.06 $10,608 - $13,677	-53 Reduced 0.9%	5,836 $1.46 Million
Q3 2019 Nov 05, 2019	SELL	$200.81 - $236.15 $7,429 - $8,737	-37 Reduced 0.62%	5,889 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$204.32 - $225.67 $204 - $225	1 Added 0.02%	5,926 $1.33 Million
Q1 2019 May 07, 2019	SELL	$188.84 - $220.83 $24,738 - $28,928	-131 Reduced 2.16%	5,925 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $6,019 - $8,883	-34 Reduced 0.56%	6,056 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $33,167 - $39,474	-153 Reduced 2.45%	6,090 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $17,001 - $21,778	-82 Reduced 1.3%	6,243 $1.35 Million
Q1 2018 May 14, 2018	SELL	$225.37 - $270.88 $3.62 Million - $4.35 Million	-16,046 Reduced 71.73%	6,325 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $38,398 - $42,077	-167 Reduced 0.74%	22,371 $5.27 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $4.6 Million - $5.1 Million	22,538	22,538 $5.1 Million

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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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