A detailed history of Assenagon Asset Management S.A. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 558,017 shares of HWM stock, worth $56.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
558,017
Previous 70,137 695.61%
Holding current value
$56.5 Million
Previous $5.44 Million 927.26%
% of portfolio
0.12%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$77.3 - $100.22 $37.7 Million - $48.9 Million
487,880 Added 695.61%
558,017 $55.9 Million
Q2 2024

Jul 18, 2024

SELL
$62.93 - $85.28 $6.33 Million - $8.57 Million
-100,522 Reduced 58.9%
70,137 $5.44 Million
Q1 2024

Apr 24, 2024

SELL
$52.6 - $69.38 $20.5 Million - $27 Million
-389,199 Reduced 69.52%
170,659 $11.7 Million
Q4 2023

Jan 17, 2024

SELL
$43.09 - $54.21 $10.5 Million - $13.3 Million
-244,642 Reduced 30.41%
559,858 $30.3 Million
Q3 2023

Nov 06, 2023

BUY
$45.8 - $51.14 $25.2 Million - $28.1 Million
549,938 Added 216.03%
804,500 $37.2 Million
Q2 2023

Jul 25, 2023

SELL
$41.55 - $49.56 $3.51 Million - $4.19 Million
-84,539 Reduced 24.93%
254,562 $12.6 Million
Q1 2023

Apr 18, 2023

BUY
$38.43 - $43.76 $12.7 Million - $14.5 Million
331,075 Added 4125.03%
339,101 $14.4 Million
Q4 2022

Jan 12, 2023

SELL
$31.9 - $39.42 $13 Million - $16 Million
-406,559 Reduced 98.06%
8,026 $316,000
Q3 2022

Oct 27, 2022

BUY
$30.93 - $38.73 $3.45 Million - $4.32 Million
111,419 Added 36.75%
414,585 $12.8 Million
Q2 2022

Jul 27, 2022

BUY
$30.7 - $37.43 $9.31 Million - $11.3 Million
303,166 New
303,166 $9.54 Million

Others Institutions Holding HWM

About Howmet Aerospace Inc.


  • Ticker HWM
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 415,403,008
  • Market Cap $42B
  • 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
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