Oppenheimer & CO Inc Huntington Ingalls Industries, Inc. Transaction History

Oppenheimer & CO Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$238.46 - $287.6 $149,037 - $179,750	625 Added 53.65%	1,790 $440,000
Q1 2024 May 06, 2024	SELL	$250.63 - $296.43 $420,306 - $497,113	-1,677 Reduced 59.01%	1,165 $339,000
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $7,010 - $9,087	-35 Reduced 1.22%	2,842 $737,000
Q3 2023 Nov 07, 2023	BUY	$200.41 - $234.46 $7,014 - $8,206	35 Added 1.23%	2,877 $588,000
Q2 2023 Aug 02, 2023	BUY	$192.73 - $227.6 $272,520 - $321,826	1,414 Added 99.02%	2,842 $646,000
Q1 2023 May 10, 2023	SELL	$196.73 - $230.13 $113,906 - $133,245	-579 Reduced 28.85%	1,428 $295,000
Q4 2022 Feb 07, 2023	BUY	$221.12 - $257.36 $140,411 - $163,423	635 Added 46.28%	2,007 $463,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $21,595 - $25,660	107 Added 8.46%	1,372 $304,000
Q2 2022 Aug 08, 2022	BUY	$197.76 - $227.29 $35,399 - $40,684	179 Added 16.48%	1,265 $276,000
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $1.39 Million - $1.69 Million	-7,747 Reduced 87.71%	1,086 $217,000
Q4 2021 Feb 02, 2022	BUY	$176.58 - $212.83 $1.56 Million - $1.88 Million	8,833 New	8,833 $1.65 Million
Q2 2021 Aug 03, 2021	SELL	$203.89 - $222.66 $1.21 Million - $1.32 Million	-5,926 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$157.33 - $207.36 $18,879 - $24,883	-120 Reduced 1.98%	5,926 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $15,957 - $20,257	114 Added 1.92%	6,046 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $817,607 - $1.07 Million	5,932 New	5,932 $835,000

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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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