Stone Ridge Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$167.22 - $206.02 $335,108 - $412,864	-2,004 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$153.97 - $278.57 $15,397 - $27,857	-100 Reduced 4.75%	2,004 $365,000
Q3 2019 Nov 08, 2019	SELL	$200.81 - $236.15 $140,567 - $165,305	-700 Reduced 24.96%	2,104 $446,000
Q2 2019 Aug 06, 2019	BUY	$204.32 - $225.67 $102,160 - $112,835	500 Added 21.7%	2,804 $630,000
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $116,136 - $135,810	615 Added 36.41%	2,304 $477,000
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $1.05 Million - $1.56 Million	-5,954 Reduced 77.9%	1,689 $321,000
Q3 2018 Nov 06, 2018	BUY	$216.78 - $258.0 $173,424 - $206,400	800 Added 11.69%	7,643 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	$207.33 - $265.59 $103,665 - $132,795	500 Added 7.88%	6,843 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $1.46 Million - $1.6 Million	6,343	6,343 $1.5 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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