Penn Mutual Asset Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Penn Mutual Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $56,391 - $66,696	-225 Reduced 12.78%	1,535 $447,000
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $30,043 - $38,946	-150 Reduced 7.85%	1,760 $456,000
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $368,114 - $434,716	1,910 New	1,910 $434,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $172,165 - $207,509	-975 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$189.32 - $212.15 $38,810 - $43,490	-205 Reduced 17.37%	975 $202,000
Q2 2021 Aug 26, 2021	SELL	$203.89 - $222.66 $25,486 - $27,832	-125 Reduced 9.58%	1,180 $249,000
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $11,013 - $14,515	-70 Reduced 5.09%	1,305 $269,000
Q4 2020 Feb 09, 2021	SELL	$139.98 - $177.7 $8,398 - $10,662	-60 Reduced 4.18%	1,375 $234,000
Q3 2020 Nov 10, 2020	BUY	$137.83 - $180.95 $197,786 - $259,663	1,435 New	1,435 $203,000

696

33M

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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