Prelude Capital Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $293,305 - $353,748	1,230 New	1,230 $302,000
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $275,563 - $322,382	1,375 New	1,375 $281,000
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $90,847 - $115,327	-649 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $10,061 - $13,209	-73 Reduced 10.11%	649 $91,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $120,732 - $148,746	722 New	722 $126,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $8,606 - $11,096	-43 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $8,634 - $10,154	43 New	43 $9,000
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $103,794 - $114,640	-508 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $88,943 - $104,010	471 Added 1272.97%	508 $105,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $6,550 - $9,667	37 New	37 $7,000
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $37,286 - $44,376	-172 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $61,577 - $78,880	-297 Reduced 63.33%	172 $37,000
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $47,102 - $56,613	-209 Reduced 30.83%	469 $121,000
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $155,892 - $170,828	678	678 $160,000

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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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