Ontario Teachers Pension Plan Board Huntington Ingalls Industries, Inc. Transaction History

Ontario Teachers Pension Plan Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $693,982 - $914,664	-4,411 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $18,057 - $22,923	-129 Reduced 2.84%	4,411 $752,000
Q3 2020 Nov 13, 2020	SELL	$137.83 - $180.95 $385,924 - $506,659	-2,800 Reduced 38.15%	4,540 $639,000
Q2 2020 Aug 11, 2020	SELL	$167.22 - $206.02 $43,811 - $53,977	-262 Reduced 3.45%	7,340 $1.28 Million
Q1 2020 May 08, 2020	SELL	$153.97 - $278.57 $3.23 Million - $5.84 Million	-20,964 Reduced 73.39%	7,602 $1.39 Million
Q4 2019 Feb 07, 2020	SELL	$200.16 - $258.06 $255,804 - $329,800	-1,278 Reduced 4.28%	28,566 $7.17 Million
Q3 2019 Nov 08, 2019	BUY	$200.81 - $236.15 $1.75 Million - $2.05 Million	8,692 Added 41.09%	29,844 $6.32 Million
Q2 2019 Aug 09, 2019	BUY	$204.32 - $225.67 $4.32 Million - $4.77 Million	21,152 New	21,152 $4.75 Million
Q1 2019 May 10, 2019	SELL	$188.84 - $220.83 $3.17 Million - $3.7 Million	-16,777 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$177.03 - $261.28 $1.48 Million - $2.18 Million	8,357 Added 99.25%	16,777 $3.19 Million
Q3 2018 Nov 09, 2018	BUY	$216.78 - $258.0 $1.51 Million - $1.8 Million	6,981 Added 485.13%	8,420 $2.16 Million
Q2 2018 Aug 10, 2018	BUY	$207.33 - $265.59 $298,347 - $382,184	1,439 New	1,439 $312,000

670

33.4M

158K

118K

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $6.73B
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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