A detailed history of Werlinich Asset Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 2,575 shares of HII stock, worth $523,265. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,575 -0.0%
Holding current value
$523,265
Previous $638 Million 6.64%
% of portfolio
0.4%
Previous 0.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$238.46 - $287.6 $7,153 - $8,628
30 Added 1.18%
2,575 $638 Million
Q4 2023

Jan 09, 2024

SELL
$200.29 - $259.64 $41,259 - $53,485
-206 Reduced 7.49%
2,545 $657 Million
Q3 2023

Nov 13, 2023

BUY
$200.41 - $234.46 $1,202 - $1,406
6 Added 0.22%
2,751 $563 Million
Q2 2023

Nov 13, 2023

BUY
$192.73 - $227.6 $53,000 - $62,590
275 Added 11.13%
2,745 $625 Million
Q1 2023

Nov 13, 2023

BUY
$196.73 - $230.13 $8,852 - $10,355
45 Added 1.86%
2,470 $511 Million
Q1 2022

Nov 13, 2023

SELL
$179.65 - $218.73 $107,790 - $131,238
-600 Reduced 19.83%
2,425 $484 Million
Q4 2021

Nov 13, 2023

BUY
$176.58 - $212.83 $3,531 - $4,256
20 Added 0.67%
3,025 $565 Million
Q3 2021

Nov 13, 2023

BUY
$189.32 - $212.15 $18,932 - $21,215
100 Added 3.44%
3,005 $580 Million
Q1 2021

Nov 13, 2023

BUY
$157.33 - $207.36 $457,043 - $602,380
2,905 New
2,905 $598 Million

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • 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...
More about HII
Track This Portfolio

Track Werlinich Asset Management, LLC Portfolio

Follow Werlinich Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Werlinich Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Werlinich Asset Management, LLC with notifications on news.