River Road Asset Management, LLC Huntington Ingalls Industries, Inc. Transaction History

River Road Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$197.76 - $227.29 $58.9 Million - $67.7 Million	-297,649 Reduced 95.37%	14,438 $3.15 Million
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $133,839 - $162,953	745 Added 0.24%	312,087 $62.2 Million
Q4 2021 Feb 01, 2022	SELL	$176.58 - $212.83 $4.85 Million - $5.85 Million	-27,484 Reduced 8.11%	311,342 $58.1 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $548,649 - $614,810	2,898 Added 0.86%	338,826 $65.4 Million
Q2 2021 Aug 10, 2021	SELL	$203.89 - $222.66 $2.27 Million - $2.47 Million	-11,110 Reduced 3.2%	335,928 $70.8 Million
Q1 2021 May 12, 2021	SELL	$157.33 - $207.36 $39.6 Million - $52.2 Million	-251,967 Reduced 42.06%	347,038 $71.4 Million
Q4 2020 Feb 10, 2021	BUY	$139.98 - $177.7 $27.5 Million - $35 Million	196,682 Added 48.89%	599,005 $102 Million
Q3 2020 Nov 09, 2020	BUY	$137.83 - $180.95 $53.6 Million - $70.4 Million	388,800 Added 2875.1%	402,323 $56.6 Million
Q2 2020 Aug 12, 2020	BUY	$167.22 - $206.02 $2.26 Million - $2.79 Million	13,523 New	13,523 $2.36 Million

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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