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

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 173 shares of HII stock, worth $33,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173

Previous 173 -0.0%

Holding current value

$33,473

Previous $43,000 6.98%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$238.46 - $287.6 $8,346 - $10,066	-35 Reduced 16.83%	173 $43,000
Q4 2023 Jan 30, 2024	SELL	$200.29 - $259.64 $4,406 - $5,712	-22 Reduced 9.57%	208 $54,000
Q3 2023 Nov 03, 2023	SELL	$200.41 - $234.46 $7,014 - $8,206	-35 Reduced 13.21%	230 $47,000
Q4 2022 Feb 08, 2023	BUY	$221.12 - $257.36 $7,075 - $8,235	32 Added 13.73%	265 $61,000
Q2 2022 Aug 02, 2022	SELL	$197.76 - $227.29 $8,899 - $10,228	-45 Reduced 16.19%	233 $51,000
Q1 2022 May 09, 2022	SELL	$179.65 - $218.73 $8,443 - $10,280	-47 Reduced 14.46%	278 $55,000
Q3 2021 Nov 03, 2021	SELL	$189.32 - $212.15 $8,898 - $9,971	-47 Reduced 12.63%	325 $63,000
Q1 2021 Apr 21, 2021	BUY	$157.33 - $207.36 $58,526 - $77,137	372 New	372 $77,000
Q2 2020 Aug 07, 2020	SELL	$167.22 - $206.02 $445,139 - $548,425	-2,662 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$188.84 - $220.83 $44,566 - $52,115	-236 Reduced 8.14%	2,662 $552,000
Q4 2018 Feb 11, 2019	SELL	$177.03 - $261.28 $13,631 - $20,118	-77 Reduced 2.59%	2,898 $552,000
Q2 2018 Aug 10, 2018	BUY	$207.33 - $265.59 $334,215 - $428,131	1,612 Added 118.27%	2,975 $645,000
Q1 2018 May 02, 2018	BUY	$225.37 - $270.88 $307,179 - $369,209	1,363 New	1,363 $351,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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