Huntington Ingalls Inds shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Brandywine Global Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.7M | 23k | 246.33 |
2024-03-31 | $5.8M | 20k | 291.47 |
2023-12-31 | $5.1M | 20k | 259.64 |
2023-09-30 | $4.4M | 22k | 204.58 |
2023-06-30 | $5.2M | 23k | 227.60 |
2023-03-31 | $5.2M | 25k | 207.02 |
2022-12-31 | $6.0M | 26k | 230.68 |
2022-09-30 | $6.1M | 28k | 221.51 |
2022-06-30 | $6.2M | 29k | 217.83 |
2022-03-31 | $5.9M | 30k | 199.42 |
2021-12-31 | $5.8M | 31k | 186.72 |
2021-09-30 | $5.6M | 29k | 193.07 |
2021-06-30 | $6.5M | 31k | 210.76 |
2020-06-30 | $7.5M | 43k | 174.51 |
2020-03-31 | $7.8M | 43k | 182.23 |
2019-12-31 | $11M | 44k | 255.87 |
2019-09-30 | $9.3M | 44k | 211.81 |
2019-06-30 | $9.1M | 40k | 224.75 |
2019-03-31 | $6.9M | 33k | 207.22 |
2018-12-31 | $6.2M | 32k | 190.31 |
2018-09-30 | $11M | 42k | 256.09 |
2018-06-30 | $9.4M | 43k | 216.81 |
2018-03-31 | $2.4M | 9.3k | 257.84 |
2017-12-31 | $12M | 51k | 235.71 |
2017-09-30 | $10M | 44k | 226.44 |
2017-06-30 | $7.8M | 42k | 186.17 |
2016-09-30 | $6.4M | 42k | 153.43 |
2016-06-30 | $7.1M | 42k | 168.04 |
2016-03-31 | $6.0M | 44k | 136.96 |
2015-12-31 | $6.5M | 51k | 126.87 |
2015-09-30 | $4.6M | 43k | 107.17 |
2015-06-30 | $3.6M | 32k | 112.61 |
2015-03-31 | $3.3M | 24k | 140.17 |
2014-12-31 | $2.0M | 18k | 112.51 |
2014-09-30 | $1.5M | 14k | 104.28 |
2014-06-30 | $941k | 9.9k | 94.67 |
2013-12-31 | $12M | 128k | 90.02 |
2013-09-30 | $8.3M | 123k | 67.40 |
2013-06-30 | $9.6M | 171k | 56.49 |
2013-03-31 | $9.1M | 171k | 53.33 |
2012-12-31 | $4.7M | 108k | 43.34 |
2012-06-30 | $3.0k | 58 | 51.72 |
2012-03-31 | $3.0k | 58 | 51.72 |
2011-12-31 | $2.0k | 58 | 34.48 |
2011-09-30 | $2.0k | 58 | 34.48 |
2011-08-11 | $3.0k | 58 | 51.72 |
More positions owned by Brandywine Global Investment Management
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