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

699

33.1M

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...

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on River Road Asset Management, LLC with notifications on news.