Pine Bridge Investments, L.P. Huntington Ingalls Industries, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$189.32 - $212.15 $1.8 Million - $2.01 Million	-9,488 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $10.8 Million - $11.7 Million	-52,748 Reduced 84.75%	9,488 $2 Million
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $1.35 Million - $1.78 Million	8,589 Added 16.01%	62,236 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $1.5 Million - $1.91 Million	10,722 Added 24.98%	53,647 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $2.07 Million - $2.72 Million	15,037 Added 53.92%	42,925 $6.04 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $2.94 Million - $3.63 Million	17,610 Added 171.34%	27,888 $4.87 Million
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $268,061 - $484,990	1,741 Added 20.39%	10,278 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $431,344 - $556,119	2,155 Added 33.77%	8,537 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $5.68 Million - $6.67 Million	-28,262 Reduced 81.58%	6,382 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$204.32 - $225.67 $3.26 Million - $3.6 Million	-15,944 Reduced 31.52%	34,644 $7.79 Million
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $870,552 - $1.02 Million	-4,610 Reduced 8.35%	50,588 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $653,240 - $964,123	-3,690 Reduced 6.27%	55,198 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $751,576 - $894,486	3,467 Added 6.26%	58,888 $15.1 Million
Q2 2018 Aug 09, 2018	BUY	$207.33 - $265.59 $1.6 Million - $2.05 Million	7,708 Added 16.15%	55,421 $12 Million
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $10.8 Million - $12.9 Million	47,713 New	47,713 $12.3 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

View Full List

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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