HII
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc historical holders
total: 3
Rule One Fund Huntington Ingalls Industries Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q1
Phil Town has been an institutional investor in Huntington Ingalls Industries Inc (HII) since 2020 Q4. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired HII in 2020 Q4, initially purchasing 44,000 shares. Since the initial investment, Rule One Fund has made 3 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $170.48
- Weighted AVG sell price:
- $250.10
HII transactions history by Rule One Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$259.64
|
|
-100% (-24,000)
|
-3.39%
|
|
2023 Q4
|
3.39%
|
24,000
|
$259.64
|
$6,231,360
|
-27.27% (-9,000)
|
-1.49%
|
|
2022 Q3
|
6.76%
|
33,000
|
$221.50
|
$7,309,500
|
-25.00% (-11,000)
|
-2.08%
|
|
2020 Q4
|
9.33%
|
$170.48
|
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.