Ameriprise Financial Inc Howmet Aerospace Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,383,035 shares of HWM stock, worth $425 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,383,035

Previous 3,602,637 6.1%

Holding current value

$425 Million

Previous $361 Million 2.48%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.72 - $120.09 $21.9 Million - $26.4 Million	-219,602 Reduced 6.1%	3,383,035 $370 Million
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $13 Million - $16.9 Million	-168,689 Reduced 4.47%	3,602,637 $361 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $36.2 Million - $49.1 Million	-575,442 Reduced 13.24%	3,771,326 $293 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $38.2 Million - $50.4 Million	726,088 Added 20.05%	4,346,768 $297 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $25.9 Million - $32.6 Million	600,525 Added 19.88%	3,620,680 $196 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $5.26 Million - $5.88 Million	114,939 Added 3.96%	3,020,155 $140 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $9.54 Million - $11.4 Million	229,568 Added 8.58%	2,905,216 $144 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $10.5 Million - $12 Million	-274,470 Reduced 9.3%	2,675,648 $113 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $17.7 Million - $21.9 Million	-555,731 Reduced 15.85%	2,950,118 $116 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $3.49 Million - $4.37 Million	-112,724 Reduced 3.12%	3,505,849 $108 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $1.75 Million - $2.14 Million	-57,081 Reduced 1.55%	3,618,573 $114 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $43.3 Million - $52.7 Million	-1,412,254 Reduced 27.76%	3,675,654 $132 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $50.9 Million - $62.1 Million	-1,858,719 Reduced 26.76%	5,087,908 $162 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $11.6 Million - $13.2 Million	382,044 Added 5.82%	6,946,627 $217 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $13.9 Million - $16 Million	-447,926 Reduced 6.39%	6,564,583 $226 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $83.2 Million - $113 Million	3,524,073 Added 101.02%	7,012,509 $225 Million
Q4 2020 Feb 12, 2021	BUY	$16.68 - $28.54 $50.3 Million - $86 Million	3,014,484 Added 636.03%	3,488,436 $99.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $613,649 - $780,252	-41,547 Reduced 8.06%	473,952 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $352,149 - $589,575	33,253 Added 6.9%	515,499 $8.17 Million
Q1 2020 May 15, 2020	BUY	$11.99 - $34.07 $5.78 Million - $16.4 Million	482,246 New	482,246 $12.6 Million

Others Institutions Holding HWM

# of Institutions

1,063

Shares Held

352M

Call Options Held

1.41M

Put Options Held

1.17M

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52.1B
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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Ameriprise Financial Inc Howmet Aerospace Inc. Transaction History