Harry Burn Huntington Ingalls Industries, Inc. Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Sound Shore Management Inc holds 234,904 shares of HII stock, worth $45.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

234,904

Previous 345,489 32.01%

Holding current value

$45.5 Million

Previous $85.1 Million 27.07%

% of portfolio

2.07%

Previous 2.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $26.8 Million - $31.3 Million	-110,585 Reduced 32.01%	234,904 $62.1 Million
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $27.7 Million - $33.4 Million	116,180 Added 50.67%	345,489 $85.1 Million
Q1 2024 May 10, 2024	SELL	$250.63 - $296.43 $31 Million - $36.7 Million	-123,755 Reduced 35.05%	229,309 $66.8 Million
Q4 2023 Feb 07, 2024	SELL	$200.29 - $259.64 $2.41 Million - $3.13 Million	-12,041 Reduced 3.3%	353,064 $91.7 Million
Q3 2023 Nov 06, 2023	SELL	$200.41 - $234.46 $269,551 - $315,348	-1,345 Reduced 0.37%	365,105 $74.7 Million
Q2 2023 Aug 09, 2023	BUY	$192.73 - $227.6 $4.6 Million - $5.44 Million	23,881 Added 6.97%	366,450 $83.4 Million
Q1 2023 May 05, 2023	BUY	$196.73 - $230.13 $172,728 - $202,054	878 Added 0.26%	342,569 $70.9 Million
Q4 2022 Feb 06, 2023	BUY	$221.12 - $257.36 $21.9 Million - $25.5 Million	99,036 Added 40.81%	341,691 $78.8 Million
Q3 2022 Nov 04, 2022	BUY	$201.83 - $239.82 $49 Million - $58.2 Million	242,655 New	242,655 $53.7 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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...

More about HII

Track Harry Burn's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Shore Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Sound Shore Management Inc and Harry Burn with notifications on news.

Account