Apg Asset Management N.V. Howmet Aerospace Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 86,669 shares of HWM stock, worth $8.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,669

Previous 19,284 349.43%

Holding current value

$8.69 Million

Previous $1.32 Million 410.08%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $4.24 Million - $5.75 Million	67,385 Added 349.43%	86,669 $6.73 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $10,520 - $13,876	-200 Reduced 1.03%	19,284 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $54.21 $201,833 - $253,919	4,684 Added 31.65%	19,484 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $100,760 - $112,508	-2,200 Reduced 12.94%	14,800 $684,000
Q1 2023 May 12, 2023	SELL	$38.43 - $43.76 $864,559 - $984,468	-22,497 Reduced 56.96%	17,000 $720,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $1.91 Million - $2.36 Million	-59,903 Reduced 60.26%	39,497 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $1.73 Million - $2.17 Million	55,900 Added 128.51%	99,400 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$30.7 - $37.43 $693,820 - $845,918	22,600 Added 108.13%	43,500 $1.31 Million
Q1 2022 May 12, 2022	BUY	$30.64 - $37.32 $24,512 - $29,856	800 Added 3.98%	20,900 $675,000
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $243,949 - $297,260	-8,900 Reduced 30.69%	20,100 $563,000
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $91,470 - $103,859	-3,000 Reduced 9.38%	29,000 $781,000
Q2 2021 Aug 13, 2021	BUY	$31.0 - $35.73 $992,000 - $1.14 Million	32,000 New	32,000 $930,000
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $3.5 Million - $5.98 Million	-209,625 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.77 - $18.78 $320,509 - $407,526	21,700 Added 11.55%	209,625 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $1.99 Million - $3.33 Million	187,925 New	187,925 $2.65 Million

Others Institutions Holding HWM

# of Institutions

861

Shares Held

352M

Call Options Held

1.33M

Put Options Held

588K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $41.6B
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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Apg Asset Management N.V. Howmet Aerospace Inc. Transaction History