HII
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc historical holders
total: 3
Sound Shore Management Huntington Ingalls Industries Inc transactions over time
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Harry Burn has been an institutional investor in Huntington Ingalls Industries Inc (HII) since 2022 Q3. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired HII in 2022 Q3, initially purchasing 242,655 shares. Harry Burn later completely sold out the position and reinvested in HII again in 2025 Q2. Since the initial investment, Sound Shore Management has made 13 more transactions in this position.
When did Harry Burn exit their HII position?
Harry Burn no longer holds Huntington Ingalls Industries Inc (HII). They sold off their entire position in 2026 Q1, closing out an investment that began in 2022 Q3.
When did Harry Burn first invest in HII?
Harry Burn first invested in Huntington Ingalls Industries Inc (HII) in 2022 Q3 at the reported quarter-end price of $221.50 per share, acquiring 242,655 shares in their initial purchase.
What is Harry Burn's average cost basis for HII?
Based on historical transaction data, Harry Burn's estimated cost basis for Huntington Ingalls Industries Inc (HII) is approximately $241.46 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in HII after selling?
Yes, Harry Burn has shown renewed interest in Huntington Ingalls Industries Inc (HII). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $241.46
- Weighted AVG sell price:
- $333.07
HII transactions history by Sound Shore Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$340.07
|
|
-100% (-204,283)
|
-2.21%
|
|
2025 Q4
|
2.21%
|
204,283
|
$340.07
|
$69,470,520
|
-28.83% (-82,747)
|
-0.93%
|
|
2025 Q3
|
2.73%
|
287,030
|
$287.91
|
$82,638,808
|
-13.42% (-44,481)
|
-0.44%
|
|
2025 Q2
|
2.73%
|
331,511
|
$241.46
|
$80,046,646
|
new
|
+2.73%
|
|
2024 Q4
|
0.00%
|
0
|
$264.38
|
|
-100% (-234,904)
|
-2.02%
|
|
2024 Q3
|
2.02%
|
234,904
|
$264.38
|
$62,103,920
|
-32.01% (-110,585)
|
-0.97%
|
|
2024 Q2
|
2.84%
|
345,489
|
$246.33
|
$85,104,305
|
+50.67% (+116,180)
|
+0.95%
|
|
2024 Q1
|
2.09%
|
229,309
|
$291.47
|
$66,836,695
|
-35.05% (-123,755)
|
-1.25%
|
|
2023 Q4
|
3.18%
|
353,064
|
$259.64
|
$91,669,537
|
-3.30% (-12,041)
|
-0.12%
|
|
2023 Q3
|
2.86%
|
365,105
|
$204.58
|
$74,693,181
|
-0.37% (-1,345)
|
-0.01%
|
|
2023 Q2
|
3.07%
|
$227.60
|
+6.97% (+23,881)
|
|||
|
2023 Q1
|
2.67%
|
$207.02
|
+0.26% (+878)
|
|||
|
2022 Q4
|
2.96%
|
$230.68
|
+40.81% (+99,036)
|
|||
|
2022 Q3
|
2.17%
|
$221.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.