Abrdn PLC Howmet Aerospace Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Abrdn PLC holds 150,774 shares of HWM stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,774

Previous 145,628 3.53%

Holding current value

$16.9 Million

Previous $11.3 Million 33.66%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.3 - $100.22 $397,785 - $515,732	5,146 Added 3.53%	150,774 $15.1 Million
Q2 2024 Aug 09, 2024	SELL	$62.93 - $85.28 $1.22 Million - $1.66 Million	-19,409 Reduced 11.76%	145,628 $11.3 Million
Q1 2024 May 08, 2024	SELL	$52.6 - $69.38 $848,648 - $1.12 Million	-16,134 Reduced 8.91%	165,037 $11.3 Million
Q4 2023 Jan 31, 2024	BUY	$43.09 - $54.21 $3.58 Million - $4.5 Million	83,061 Added 84.66%	181,171 $9.8 Million
Q3 2023 Nov 06, 2023	SELL	$45.8 - $51.14 $38,197 - $42,650	-834 Reduced 0.84%	98,110 $4.54 Million
Q2 2023 Jun 20, 2024	SELL	$41.55 - $49.56 $35,899 - $42,819	-864 Reduced 0.87%	98,944 $4.9 Million
Q2 2023 Aug 04, 2023	SELL	$41.55 - $49.56 $35,899 - $42,819	-864 Reduced 0.87%	98,944 $4.9 Million
Q1 2023 Jun 20, 2024	SELL	$38.43 - $43.76 $4,496 - $5,119	-117 Reduced 0.12%	99,808 $4.23 Million
Q1 2023 Apr 28, 2023	SELL	$38.43 - $43.76 $4,496 - $5,119	-117 Reduced 0.12%	99,808 $4.23 Million
Q4 2022 Jun 20, 2024	SELL	$31.9 - $39.42 $2.08 Million - $2.57 Million	-65,112 Reduced 39.45%	99,925 $3.94 Million
Q4 2022 Feb 09, 2023	SELL	$31.9 - $39.42 $52,379 - $64,727	-1,642 Reduced 1.62%	99,925 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$30.93 - $38.73 $1.4 Million - $1.76 Million	-45,338 Reduced 30.86%	101,567 $3.14 Million
Q2 2022 Aug 05, 2022	BUY	$30.7 - $37.43 $214,807 - $261,897	6,997 Added 5.0%	146,905 $4.61 Million
Q1 2022 May 04, 2022	SELL	$30.64 - $37.32 $982,103 - $1.2 Million	-32,053 Reduced 18.64%	139,908 $5.1 Million
Q4 2021 Feb 08, 2022	SELL	$27.41 - $33.4 $207,850 - $253,272	-7,583 Reduced 4.22%	171,961 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $340,207 - $386,289	11,158 Added 6.63%	179,544 $5.66 Million
Q2 2021 Aug 10, 2021	SELL	$31.0 - $35.73 $302,250 - $348,367	-9,750 Reduced 5.47%	168,386 $5.81 Million
Q1 2021 May 06, 2021	BUY	$23.6 - $32.16 $147,405 - $200,871	6,246 Added 3.63%	178,136 $5.72 Million
Q4 2020 Feb 10, 2021	BUY	$16.68 - $28.54 $111,355 - $190,533	6,676 Added 4.04%	171,890 $4.91 Million
Q3 2020 Oct 21, 2020	SELL	$14.77 - $18.78 $852,273 - $1.08 Million	-57,703 Reduced 25.89%	165,214 $2.76 Million
Q2 2020 Aug 10, 2020	BUY	$10.59 - $17.73 $2.36 Million - $3.95 Million	222,917 New	222,917 $3.53 Million

Others Institutions Holding HWM

# of Institutions

923

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.5B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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