Alliancebernstein L.P. Howmet Aerospace Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 580,185 shares of HWM stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

580,185

Previous 919,530 36.9%

Holding current value

$102 Million

Previous $101 Million 25.16%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$110.79 - $139.39 $37.6 Million - $47.3 Million	-339,345 Reduced 36.9%	580,185 $75.3 Million
Q4 2024 Feb 12, 2025	SELL	$99.72 - $120.09 $35.9 Million - $43.2 Million	-359,901 Reduced 28.13%	919,530 $101 Million
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $21 Million - $27.2 Million	-271,538 Reduced 17.51%	1,279,431 $128 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $12.3 Million - $16.7 Million	-196,228 Reduced 11.23%	1,550,969 $120 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $19.7 Million - $26 Million	-375,114 Reduced 17.67%	1,747,197 $120 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $22.1 Million - $27.8 Million	-513,053 Reduced 19.47%	2,122,311 $115 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $6.48 Million - $7.23 Million	141,383 Added 5.67%	2,635,364 $122 Million
Q2 2023 Aug 15, 2023	BUY	$41.55 - $49.56 $3.59 Million - $4.28 Million	86,426 Added 3.59%	2,493,981 $124 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $20.9 Million - $23.9 Million	-545,089 Reduced 18.46%	2,407,555 $102 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $11.2 Million - $13.8 Million	-350,180 Reduced 10.6%	2,952,644 $116 Million
Q3 2022 Nov 15, 2022	SELL	$30.93 - $38.73 $19.9 Million - $25 Million	-644,785 Reduced 16.33%	3,302,824 $102 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $29.1 Million - $35.5 Million	948,127 Added 31.61%	3,947,609 $124 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $17.3 Million - $21 Million	-563,366 Reduced 15.81%	2,999,482 $108 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $7.54 Million - $9.19 Million	275,025 Added 8.36%	3,562,848 $113 Million
Q3 2021 Nov 10, 2021	BUY	$30.49 - $34.62 $9.83 Million - $11.2 Million	322,411 Added 10.87%	3,287,823 $103 Million
Q2 2021 Jul 30, 2021	BUY	$31.0 - $35.73 $3.63 Million - $4.18 Million	117,089 Added 4.11%	2,965,412 $102 Million
Q1 2021 May 06, 2021	BUY	$23.6 - $32.16 $53.7 Million - $73.2 Million	2,276,375 Added 398.0%	2,848,323 $91.5 Million
Q4 2020 Feb 08, 2021	SELL	$16.68 - $28.54 $2.11 Million - $3.61 Million	-126,631 Reduced 18.13%	571,948 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.77 - $18.78 $186,249 - $236,815	-12,610 Reduced 1.77%	698,579 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$10.59 - $17.73 $7.53 Million - $12.6 Million	711,189 New	711,189 $11.3 Million

Others Institutions Holding HWM

# of Institutions

1,155

Shares Held

348M

Call Options Held

2.55M

Put Options Held

1.38M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $72.7B
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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Alliancebernstein L.P. Howmet Aerospace Inc. Transaction History