Amalgamated Bank Howmet Aerospace Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Amalgamated Bank holds 82,400 shares of HWM stock, worth $9.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,400

Previous 79,873 3.16%

Holding current value

$9.66 Million

Previous $6.2 Million 33.22%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.3 - $100.22 $195,337 - $253,255	2,527 Added 3.16%	82,400 $8.26 Million
Q2 2024 Aug 12, 2024	SELL	$62.93 - $85.28 $24,416 - $33,088	-388 Reduced 0.48%	79,873 $6.2 Million
Q1 2024 Apr 23, 2024	SELL	$52.6 - $69.38 $1.23 Million - $1.62 Million	-23,300 Reduced 22.5%	80,261 $5.49 Million
Q4 2023 Feb 06, 2024	SELL	$43.09 - $54.21 $193,905 - $243,945	-4,500 Reduced 4.16%	103,561 $5.61 Million
Q3 2023 Nov 08, 2023	BUY	$45.8 - $51.14 $607,216 - $678,014	13,258 Added 13.98%	108,061 $5 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $1.03 Million - $1.23 Million	-24,796 Reduced 20.73%	94,803 $4.7 Million
Q1 2023 May 02, 2023	SELL	$38.43 - $43.76 $418,387 - $476,415	-10,887 Reduced 8.34%	119,599 $5.07 Million
Q4 2022 Feb 10, 2023	BUY	$31.9 - $39.42 $42,586 - $52,625	1,335 Added 1.03%	130,486 $5.14 Million
Q3 2022 Nov 09, 2022	SELL	$30.93 - $38.73 $109,121 - $136,639	-3,528 Reduced 2.66%	129,151 $4 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $153,653 - $187,337	5,005 Added 3.92%	132,679 $4.17 Million
Q1 2022 Jun 30, 2022	SELL	$30.64 - $37.32 $212,120 - $258,366	-6,923 Reduced 5.14%	127,674 $4.59 Million
Q4 2021 Feb 15, 2022	SELL	$27.41 - $33.4 $562,453 - $685,368	-20,520 Reduced 13.23%	134,597 $4.28 Million
Q3 2021 Oct 29, 2021	SELL	$30.49 - $34.62 $165,957 - $188,436	-5,443 Reduced 3.39%	155,117 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $3.41 Million - $3.93 Million	109,938 Added 217.17%	160,560 $5.54 Million
Q1 2021 May 13, 2021	SELL	$23.6 - $32.16 $76,346 - $104,037	-3,235 Reduced 6.01%	50,622 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $200 - $342	-12 Reduced 0.02%	53,857 $1.54 Million
Q3 2020 Oct 30, 2020	SELL	$14.77 - $18.78 $2,968 - $3,774	-201 Reduced 0.37%	53,869 $901,000
Q2 2020 Aug 10, 2020	BUY	$10.59 - $17.73 $572,601 - $958,661	54,070 New	54,070 $857,000

Others Institutions Holding HWM

# of Institutions

926

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 $48.7B
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. ...

More about HWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Howmet Aerospace Inc. Transaction History