Stevens Capital Management LP Huntington Ingalls Industries, Inc. Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $332,172 - $404,431	-1,849 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$176.58 - $212.83 $326,496 - $393,522	1,849 New	1,849 $345,000
Q1 2020 Apr 21, 2020	SELL	$153.97 - $278.57 $981,096 - $1.78 Million	-6,372 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$200.16 - $258.06 $1.28 Million - $1.64 Million	6,372 New	6,372 $1.6 Million
Q2 2019 Jul 31, 2019	SELL	$204.32 - $225.67 $2.09 Million - $2.31 Million	-10,251 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$188.84 - $220.83 $1.48 Million - $1.73 Million	7,842 Added 325.53%	10,251 $2.12 Million
Q4 2018 Feb 06, 2019	SELL	$177.03 - $261.28 $5.02 Million - $7.4 Million	-28,338 Reduced 92.17%	2,409 $458,000
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $6.67 Million - $7.93 Million	30,747 New	30,747 $7.87 Million
Q2 2018 Aug 09, 2018	SELL	$207.33 - $265.59 $8 Million - $10.2 Million	-38,567 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$225.37 - $270.88 $5.24 Million - $6.3 Million	23,265 Added 152.04%	38,567 $9.94 Million
Q4 2017 Feb 13, 2018	BUY	$229.93 - $251.96 $1.94 Million - $2.12 Million	8,433 Added 122.77%	15,302 $3.61 Million
Q3 2017 Nov 01, 2017	BUY	$203.92 - $226.44 $1.4 Million - $1.56 Million	6,869	6,869 $1.56 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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