Woodline Partners LP Huntington Ingalls Industries, Inc. Transaction History

Woodline Partners LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $13.3 Million - $16 Million	-55,791 Reduced 83.82%	10,766 $2.65 Million
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $19.4 Million - $23 Million	-77,497 Reduced 53.8%	66,557 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $51.3 Million - $66.4 Million	-255,891 Reduced 63.98%	144,054 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $5.31 Million - $6.21 Million	26,503 Added 7.1%	399,945 $81.8 Million
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $14.6 Million - $17.2 Million	-75,671 Reduced 16.85%	373,442 $85 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $10.7 Million - $12.5 Million	54,191 Added 13.72%	449,113 $93 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $26.3 Million - $30.6 Million	118,916 Added 43.08%	394,922 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $15.5 Million - $18.4 Million	76,585 Added 38.4%	276,006 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $11.3 Million - $13 Million	57,059 Added 40.08%	199,421 $43.4 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $25.6 Million - $31.1 Million	142,362 New	142,362 $28.4 Million

699

33.1M

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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