Harry Burn - Sound Shore Management Inc
Holding/activity history for Huntington Ingalls Industries, Inc. (HII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2025 Q4 | 204,283 | 2.21 | Reduce 28.83% | 0.79 | $340.07 | $69,470,520 | SEC |
| 2025 Q3 | 287,030 | 2.73 | Reduce 13.42% | 0.37 | $287.91 | $82,638,808 | SEC |
| 2025 Q2 | 331,511 | 2.73 | Buy | 2.73 | $241.46 | $80,046,646 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2024 Q3 | 234,904 | 2.02 | Reduce 32.01% | 0.91 | $264.38 | $62,103,920 | SEC |
| 2024 Q2 | 345,489 | 2.84 | Add 50.67% | 0.96 | $246.33 | $85,104,305 | SEC |
| 2024 Q1 | 229,309 | 2.09 | Reduce 35.05% | 1.11 | $291.47 | $66,836,695 | SEC |
| 2023 Q4 | 353,064 | 3.18 | Reduce 3.30% | 0.09 | $259.64 | $91,669,537 | SEC |
| 2023 Q3 | 365,105 | 2.86 | Reduce 0.37% | 0.01 | $204.58 | $74,693,181 | SEC |
| 2023 Q2 | 366,450 | 3.07 | Add 6.97% | 0.20 | $227.60 | $83,404,020 | SEC |
| 2023 Q1 | 342,569 | 2.67 | Add 0.26% | <0.01 | $207.02 | $70,918,634 | SEC |
| 2022 Q4 | 341,691 | 2.96 | Add 40.81% | 0.86 | $230.68 | $78,821,279 | SEC |
| 2022 Q3 | 242,655 | 2.17 | Buy | 2.17 | $221.50 | $53,748,000 | SEC |