Bill Nygren - Harris Associates L P
Holding/activity history for Huntington Ingalls Industries, Inc. (HII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 1,239 | <0.01 | Reduce 34.41% | <0.01 | $227.60 | $281,996 | SEC |
| 2023 Q1 | 1,889 | <0.01 | Reduce 32.17% | <0.01 | $207.02 | $391,061 | SEC |
| 2022 Q4 | 2,785 | <0.01 | Reduce 97.30% | 0.05 | $230.68 | $642,444 | SEC |
| 2022 Q3 | 103,002 | 0.05 | Reduce 46.73% | 0.04 | $221.50 | $22,815,000 | SEC |
| 2022 Q2 | 193,372 | 0.08 | Add 3.52% | <0.01 | $217.82 | $42,120,000 | SEC |
| 2022 Q1 | 186,792 | 0.06 | Add 43.56% | 0.02 | $199.44 | $37,254,000 | SEC |
| 2021 Q4 | 130,112 | 0.04 | Add 25.50% | <0.01 | $186.74 | $24,297,000 | SEC |
| 2021 Q3 | 103,677 | 0.03 | Add 39.22% | <0.01 | $193.06 | $20,016,000 | SEC |
| 2021 Q2 | 74,472 | 0.02 | Add 27.51% | <0.01 | $210.75 | $15,695,000 | SEC |
| 2021 Q1 | 58,405 | 0.02 | Buy | 0.02 | $205.86 | $12,023,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q1 | 25,142 | <0.01 | Buy | <0.01 | $55.33 | $1,391,000 | SEC |