Alliancebernstein L.P. Howmet Aerospace Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,279,431 shares of HWM stock, worth $143 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,279,431

Previous 1,550,969 17.51%

Holding current value

$143 Million

Previous $120 Million 6.5%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

928

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. ...

More about HWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Howmet Aerospace Inc. Transaction History