Asset Management One Co., Ltd. Howmet Aerospace Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 186,542 shares of HWM stock, worth $22.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

186,542

Previous 157,686 18.3%

Holding current value

$22.1 Million

Previous $12.2 Million 52.72%

% 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 $2.23 Million - $2.89 Million	28,856 Added 18.3%	186,542 $18.7 Million
Q2 2024 Jul 18, 2024	BUY	$62.93 - $85.28 $662,464 - $897,742	10,527 Added 7.15%	157,686 $12.2 Million
Q1 2024 May 02, 2024	SELL	$52.6 - $69.38 $430,320 - $567,597	-8,181 Reduced 5.27%	147,159 $10.1 Million
Q4 2023 Jan 24, 2024	BUY	$43.09 - $54.21 $99,667 - $125,387	2,313 Added 1.51%	155,340 $8.41 Million
Q3 2023 Oct 19, 2023	SELL	$45.8 - $51.14 $26,243 - $29,303	-573 Reduced 0.37%	153,027 $7.08 Million
Q2 2023 Jul 31, 2023	SELL	$41.55 - $49.56 $74,208 - $88,514	-1,786 Reduced 1.15%	153,600 $7.61 Million
Q1 2023 Apr 25, 2023	BUY	$38.43 - $43.76 $257,980 - $293,760	6,713 Added 4.52%	155,386 $6.58 Million
Q4 2022 Feb 06, 2023	SELL	$31.9 - $39.42 $334,822 - $413,752	-10,496 Reduced 6.59%	148,673 $5.86 Million
Q3 2022 Nov 04, 2022	BUY	$30.93 - $38.73 $45,776 - $57,320	1,480 Added 0.94%	159,169 $4.92 Million
Q2 2022 Jul 29, 2022	SELL	$30.7 - $37.43 $152,517 - $185,952	-4,968 Reduced 3.05%	157,689 $4.96 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $104,298 - $127,037	-3,404 Reduced 2.05%	162,657 $5.85 Million
Q4 2021 Feb 09, 2022	SELL	$27.41 - $33.4 $165,720 - $201,936	-6,046 Reduced 3.51%	166,061 $5.25 Million
Q3 2021 Nov 02, 2021	SELL	$30.49 - $34.62 $4,238 - $4,812	-139 Reduced 0.08%	172,107 $5.37 Million
Q2 2021 Aug 03, 2021	SELL	$31.0 - $35.73 $357,895 - $412,502	-11,545 Reduced 6.28%	172,246 $5.94 Million
Q1 2021 May 14, 2021	SELL	$23.6 - $32.16 $126,873 - $172,892	-5,376 Reduced 2.84%	183,791 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $34,827 - $59,591	-2,088 Reduced 1.09%	189,167 $5.29 Million
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $9,762 - $12,413	-661 Reduced 0.34%	191,255 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $2.03 Million - $3.4 Million	191,916 New	191,916 $3.04 Million

Others Institutions Holding HWM

# of Institutions

925

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 $49.2B
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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Asset Management One Co., Ltd. Howmet Aerospace Inc. Transaction History