Thomas White International LTD Huntington Ingalls Industries, Inc. Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Thomas White International LTD holds 589 shares of HII stock, worth $114,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares

589

Previous 589 -0.0%

Holding current value

$114,006

Previous $121,000 10.74%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $130,239 - $151,585	589 New	589 $135,000
Q4 2021 Feb 15, 2022	SELL	$176.58 - $212.83 $154,507 - $186,226	-875 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $5,599 - $7,108	-40 Reduced 4.37%	875 $149,000
Q1 2020 May 12, 2020	SELL	$153.97 - $278.57 $608,951 - $1.1 Million	-3,955 Reduced 81.21%	915 $167,000
Q4 2019 Feb 11, 2020	SELL	$200.16 - $258.06 $3,202 - $4,128	-16 Reduced 0.33%	4,870 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$200.81 - $236.15 $386,559 - $454,588	-1,925 Reduced 28.26%	4,886 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $407,979 - $485,556	-1,882 Reduced 21.65%	6,811 $1.74 Million
Q1 2018 May 10, 2018	SELL	$225.37 - $270.88 $180,521 - $216,974	-801 Reduced 8.44%	8,693 $2.24 Million
Q4 2017 Feb 09, 2018	SELL	$229.93 - $251.96 $22,303 - $24,440	-97 Reduced 1.01%	9,494 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $1.96 Million - $2.17 Million	9,591	9,591 $2.17 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...

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Thomas White International LTD Huntington Ingalls Industries, Inc. Transaction History