Thompson Siegel & Walmsley LLC Huntington Ingalls Industries, Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.5 Billion
  • Q1 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 380,934 shares of HII stock, worth $96.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
380,934
Previous 417,017 8.65%
Holding current value
$96.4 Million
Previous $108 Million 2.55%
% of portfolio
1.71%
Previous 1.75%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$250.63 - $296.43 $9.04 Million - $10.7 Million
-36,083 Reduced 8.65%
380,934 $111 Million
Q4 2023

Feb 07, 2024
SELL
$200.29 - $259.64 $15.2 Million - $19.7 Million
-75,942 Reduced 15.41%
417,017 $108 Million
Q3 2023

Nov 08, 2023
BUY
$200.41 - $234.46 $564,755 - $660,708
2,818 Added 0.57%
492,959 $101 Million
Q2 2023

Aug 10, 2023
BUY
$192.73 - $227.6 $2.59 Million - $3.06 Million
13,435 Added 2.82%
490,141 $112 Million
Q1 2023

May 11, 2023
BUY
$196.73 - $230.13 $9.7 Million - $11.3 Million
49,315 Added 11.54%
476,706 $98.7 Million
Q4 2022

Feb 10, 2023
BUY
$221.12 - $257.36 $94.5 Million - $110 Million
427,391 New
427,391 $98.6 Million
Q3 2022

Oct 25, 2022
BUY
$201.83 - $239.82 $824,475 - $979,664
4,085 Added 1.16%
357,352 $79.2 Million
Q2 2022

Jul 22, 2022
BUY
$197.76 - $227.29 $3.38 Million - $3.89 Million
17,103 Added 5.09%
353,267 $76.9 Million
Q1 2022

Apr 26, 2022
SELL
$179.65 - $218.73 $1.33 Million - $1.62 Million
-7,384 Reduced 2.15%
336,164 $67 Million
Q4 2021

Feb 09, 2022
BUY
$176.58 - $212.83 $3.55 Million - $4.28 Million
20,094 Added 6.21%
343,548 $64.2 Million
Q3 2021

Nov 05, 2021
SELL
$189.32 - $212.15 $4.48 Million - $5.02 Million
-23,681 Reduced 6.82%
323,454 $62.4 Million
Q2 2021

Aug 09, 2021
SELL
$203.89 - $222.66 $434,693 - $474,711
-2,132 Reduced 0.61%
347,135 $73.2 Million
Q1 2021

May 07, 2021
BUY
$157.33 - $207.36 $6.14 Million - $8.09 Million
39,030 Added 12.58%
349,267 $71.9 Million
Q4 2020

Feb 08, 2021
BUY
$139.98 - $177.7 $28.5 Million - $36.1 Million
203,297 Added 190.1%
310,237 $52.9 Million
Q3 2020

Nov 12, 2020
BUY
$137.83 - $180.95 $13.6 Million - $17.9 Million
98,940 Added 1236.75%
106,940 $15.1 Million
Q2 2020

Aug 11, 2020
BUY
$167.22 - $206.02 $668,880 - $824,080
4,000 Added 100.0%
8,000 $1.4 Million
Q1 2020

May 12, 2020
BUY
$153.97 - $278.57 $615,880 - $1.11 Million
4,000 New
4,000 $729,000

Others Institutions Holding HII

# of Institutions
693
Shares Held
33M
Call Options Held
169K
Put Options Held
97.1K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.1B
  • 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
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