Brandywine Global Investment Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 25,742 shares of HII stock, worth $4.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,742
Previous 23,243 10.75%
Holding current value
$4.95 Million
Previous $5.73 Million 18.79%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$241.93 - $282.86 $604,583 - $706,867
2,499 Added 10.75%
25,742 $6.8 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $770,225 - $928,948
3,230 Added 16.14%
23,243 $5.73 Million
Q1 2024

May 13, 2024
BUY
$250.63 - $296.43 $50,126 - $59,286
200 Added 1.01%
20,013 $5.83 Million
Q4 2023

Feb 09, 2024
SELL
$200.29 - $259.64 $360,722 - $467,611
-1,801 Reduced 8.33%
19,813 $5.14 Million
Q3 2023

Nov 13, 2023
SELL
$200.41 - $234.46 $262,136 - $306,673
-1,308 Reduced 5.71%
21,614 $4.42 Million
Q2 2023

Aug 11, 2023
SELL
$192.73 - $227.6 $441,929 - $521,886
-2,293 Reduced 9.09%
22,922 $5.22 Million
Q1 2023

May 12, 2023
SELL
$196.73 - $230.13 $131,415 - $153,726
-668 Reduced 2.58%
25,215 $5.22 Million
Q4 2022

Feb 10, 2023
SELL
$221.12 - $257.36 $392,930 - $457,328
-1,777 Reduced 6.42%
25,883 $5.97 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $160,253 - $190,417
-794 Reduced 2.79%
27,660 $6.13 Million
Q2 2022

Aug 11, 2022
SELL
$197.76 - $227.29 $215,756 - $247,973
-1,091 Reduced 3.69%
28,454 $6.2 Million
Q1 2022

May 13, 2022
SELL
$179.65 - $218.73 $294,626 - $358,717
-1,640 Reduced 5.26%
29,545 $5.89 Million
Q4 2021

Feb 11, 2022
BUY
$176.58 - $212.83 $400,483 - $482,698
2,268 Added 7.84%
31,185 $5.82 Million
Q3 2021

Nov 12, 2021
SELL
$189.32 - $212.15 $360,654 - $404,145
-1,905 Reduced 6.18%
28,917 $5.58 Million
Q2 2021

Aug 13, 2021
BUY
$203.89 - $222.66 $6.28 Million - $6.86 Million
30,822 New
30,822 $6.5 Million
Q3 2020

Nov 12, 2020
SELL
$137.83 - $180.95 $5.95 Million - $7.81 Million
-43,156 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$167.22 - $206.02 $67,222 - $82,820
402 Added 0.94%
43,156 $7.53 Million
Q1 2020

May 15, 2020
SELL
$153.97 - $278.57 $130,258 - $235,670
-846 Reduced 1.94%
42,754 $7.79 Million
Q4 2019

Feb 14, 2020
SELL
$200.16 - $258.06 $64,451 - $83,095
-322 Reduced 0.73%
43,600 $11.2 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $704,441 - $828,414
3,508 Added 8.68%
43,922 $9.3 Million
Q2 2019

Aug 14, 2019
BUY
$204.32 - $225.67 $1.48 Million - $1.63 Million
7,222 Added 21.76%
40,414 $9.08 Million
Q1 2019

May 15, 2019
BUY
$188.84 - $220.83 $159,569 - $186,601
845 Added 2.61%
33,192 $6.88 Million
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $1.62 Million - $2.39 Million
-9,165 Reduced 22.08%
32,347 $6.16 Million
Q3 2018

Nov 14, 2018
SELL
$216.78 - $258.0 $417,735 - $497,166
-1,927 Reduced 4.44%
41,512 $10.6 Million
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $7.07 Million - $9.06 Million
34,096 Added 364.94%
43,439 $9.42 Million
Q1 2018

May 15, 2018
SELL
$225.37 - $270.88 $9.33 Million - $11.2 Million
-41,401 Reduced 81.59%
9,343 $2.41 Million
Q4 2017

Feb 14, 2018
BUY
$229.93 - $251.96 $1.54 Million - $1.68 Million
6,680 Added 15.16%
50,744 $12 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $463,918 - $515,151
2,275 Added 5.44%
44,064 $9.98 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,789
41,789 $7.78 Million

Others Institutions Holding HII

# of Institutions
698
Shares Held
32.9M
Call Options Held
158K
Put Options Held
118K
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 $7.69B
  • 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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