Weiss Multi Strategy Advisers LLC Huntington Ingalls Industries, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $642,930 - $720,461	-3,396 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $692,410 - $756,153	3,396 New	3,396 $716,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $8.21 Million - $10.6 Million	-41,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.81 - $236.15 $8.23 Million - $9.68 Million	41,000 New	41,000 $8.68 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $7.46 Million - $8.24 Million	-36,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $6.89 Million - $8.06 Million	36,500 New	36,500 $7.56 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $1.79 Million - $2.14 Million	-8,280 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $667,602 - $855,199	-3,220 Reduced 28.0%	8,280 $1.8 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $5.86 Million - $7.04 Million	-26,000 Reduced 69.33%	11,500 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $8.62 Million - $9.45 Million	37,500	37,500 $8.84 Million

683

33.9M

296K

211K

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $8.12B
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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