Hedge Fund - Harvey Partners
Huntington Ingalls Industries Inc. (HII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $216.06 |
| 2 | 2024 - Q3 (2024-09-30) | $28,553,040 | 3.25% | 108,000 | $264.60 |
| 3 | 2024 - Q2 (2024-06-30) | $35,348,355 | 4.25% | 143,500 | $259.91 |
| 4 | 2024 - Q1 (2024-03-31) | $40,805,800 | 4.32% | 140,000 | $275.38 |
| 5 | 2023 - Q4 (2023-12-31) | $43,230,060 | 4.91% | 166,500 | $233.24 |
| 6 | 2023 - Q3 (2023-09-30) | $28,283,185 | 3.58% | 138,250 | $220.67 |
| 7 | 2023 - Q2 (2023-06-30) | $29,132,800 | 3.56% | 128,000 | $207.64 |
| 8 | 2023 - Q1 (2023-03-31) | $21,530,080 | 2.66% | 104,000 | $216.14 |
| 9 | 2022 - Q4 (2022-12-31) | $13,264,100 | 1.68% | 57,500 | $235.54 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $169.74 |
| 11 | 2016 - Q3 (2016-09-30) | $2,762,000 | 3.31% | 18,000 | $165.90 |
| 12 | 2016 - Q2 (2016-06-30) | $3,025,000 | 3.01% | 18,000 | $151.96 |
| 13 | 2016 - Q1 (2016-03-31) | $2,465,000 | 2.23% | 18,000 | $130.15 |
The displayed share prices are average quarterly stock market prices.
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