Quantitative Investment Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$139.98 - $177.7 $1.83 Million - $2.32 Million	-13,060 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $123,771 - $162,493	898 Added 7.38%	13,060 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $267,384 - $329,425	-1,599 Reduced 11.62%	12,162 $2.12 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $2.45 Million - $4.43 Million	-15,912 Reduced 53.62%	13,761 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $4.9 Million - $6.32 Million	24,490 Added 472.51%	29,673 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $2.21 Million - $2.6 Million	-10,999 Reduced 67.97%	5,183 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $2.96 Million - $3.27 Million	14,482 Added 851.88%	16,182 $3.64 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $2.4 Million - $2.8 Million	-12,700 Reduced 88.19%	1,700 $352,000
Q4 2018 Feb 12, 2019	BUY	$177.03 - $261.28 $2.55 Million - $3.76 Million	14,400 New	14,400 $2.74 Million
Q2 2018 Aug 10, 2018	SELL	$207.33 - $265.59 $1.29 Million - $1.65 Million	-6,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $1.31 Million - $1.57 Million	-5,800 Reduced 48.33%	6,200 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $2.76 Million - $3.02 Million	12,000	12,000 $2.83 Million

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Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.88B
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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