Andra Ap Fonden Howmet Aerospace Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 53,500 shares of HWM stock, worth $5.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,500

Previous 47,600 12.39%

Holding current value

$5.99 Million

Previous $3.7 Million 45.09%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.3 - $100.22 $456,070 - $591,298	5,900 Added 12.39%	53,500 $5.36 Million
Q2 2024 Aug 07, 2024	BUY	$62.93 - $85.28 $88,102 - $119,392	1,400 Added 3.03%	47,600 $3.7 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $2.43 Million - $3.21 Million	46,200 New	46,200 $3.16 Million
Q2 2023 Aug 09, 2023	BUY	$41.55 - $49.56 $685,575 - $817,740	16,500 Added 7.29%	242,700 $12 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $1.01 Million - $1.15 Million	26,200 Added 13.1%	226,200 $9.58 Million
Q4 2022 Feb 13, 2023	SELL	$31.9 - $39.42 $70,180 - $86,724	-2,200 Reduced 1.09%	200,000 $7.88 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $890,784 - $1.12 Million	-28,800 Reduced 12.47%	202,200 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $1.27 Million - $1.55 Million	-41,400 Reduced 15.2%	231,000 $7.27 Million
Q4 2021 Feb 15, 2022	BUY	$27.41 - $33.4 $542,718 - $661,320	19,800 Added 7.84%	272,400 $8.67 Million
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $847,622 - $962,435	27,800 Added 12.37%	252,600 $7.88 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $5.72 Million - $6.59 Million	-184,400 Reduced 45.06%	224,800 $7.75 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $61,360 - $83,615	-2,600 Reduced 0.63%	409,200 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $103,416 - $176,948	-6,200 Reduced 1.48%	411,800 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$14.77 - $18.78 $409,129 - $520,206	-27,700 Reduced 6.21%	418,000 $6.99 Million
Q2 2020 Aug 06, 2020	BUY	$10.59 - $17.73 $4.72 Million - $7.9 Million	445,700 New	445,700 $7.06 Million

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

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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