Bill Nygren - Oakmark Funds
Holding/activity history for Huntington Ingalls Industries, Inc. (HII)
← All HII superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $199.57–235.61 · VW $220.74i | SEC | |
| 2023 Q2 | 1,239 | <0.01 | Reduce 34.41% | <0.01 | $188.51–228.24 · VW $206.55i | $281,996 | SEC |
| 2023 Q1 | 1,889 | <0.01 | Reduce 32.17% | <0.01 | $195.75–232.68 · VW $215.30i | $391,061 | SEC |
| 2022 Q4 | 2,785 | <0.01 | Reduce 97.30% | 0.05 | $219.58–260.02 · VW $238.40i | $642,444 | SEC |
| 2022 Q3 | 103,002 | 0.05 | Reduce 46.73% | 0.04 | $201.17–243.46 · VW $224.50i | $22,815,000 | SEC |
| 2022 Q2 | 193,372 | 0.08 | Add 3.52% | <0.01 | $194.36–228.00 · VW $211.79i | $42,120,000 | SEC |
| 2022 Q1 | 186,792 | 0.06 | Add 43.56% | 0.02 | $177.20–228.66 · VW $199.10i | $37,254,000 | SEC |
| 2021 Q4 | 130,112 | 0.04 | Add 25.50% | <0.01 | $175.50–214.87 · VW $191.06i | $24,297,000 | SEC |
| 2021 Q3 | 103,677 | 0.03 | Add 39.22% | <0.01 | $189.00–213.55 · VW $201.26i | $20,016,000 | SEC |
| 2021 Q2 | 74,472 | 0.02 | Add 27.51% | <0.01 | $202.53–224.13 · VW $212.94i | $15,695,000 | SEC |
| 2021 Q1 | 58,405 | 0.02 | Buy | 0.02 | $156.36–208.48 · VW $179.43i | $12,023,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.23–42.44 · VW $38.45i IPO/listing quarter |
SEC | |
| 2011 Q1 | 25,142 | <0.01 | Buy | <0.01 | $55.33 | $1,391,000 | SEC |
Price snapshot:
Current price$284.86
52-week low$246.74
52-week high$458.02