Teza Capital Management LLC Huntington Ingalls Industries, Inc. Transaction History

Teza Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $408,276 - $482,884	-1,629 Reduced 24.88%	4,919 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $1.31 Million - $1.7 Million	6,548 New	6,548 $1.7 Million
Q1 2023 Feb 22, 2024	SELL	$196.73 - $230.13 $473,725 - $554,153	-2,408 Reduced 36.77%	4,140 $857,000
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $989,551 - $1.16 Million	5,030 Added 275.01%	6,859 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $55,722 - $64,854	252 Added 15.98%	1,829 $422,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $318,285 - $378,196	1,577 New	1,577 $349,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $267,518 - $322,437	-1,515 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$189.32 - $212.15 $286,819 - $321,407	1,515 New	1,515 $292,000
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $433,199 - $568,725	-3,143 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$167.22 - $206.02 $525,572 - $647,520	3,143 New	3,143 $548,000
Q1 2019 May 13, 2019	SELL	$188.84 - $220.83 $804,836 - $941,177	-4,262 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $33,281 - $49,120	188 Added 4.61%	4,262 $811,000
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $883,161 - $1.05 Million	4,074 New	4,074 $1.04 Million

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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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