Bnp Paribas Asset Management Holding S.A. Howmet Aerospace Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 27,812 shares of HWM stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,812

Previous 27,645 0.6%

Holding current value

$3.08 Million

Previous $2.15 Million 29.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.3 - $100.22 $12,909 - $16,736	167 Added 0.6%	27,812 $2.79 Million
Q2 2024 Jul 29, 2024	BUY	$62.93 - $85.28 $153,423 - $207,912	2,438 Added 9.67%	27,645 $2.15 Million
Q1 2024 May 08, 2024	SELL	$52.6 - $69.38 $656,395 - $865,793	-12,479 Reduced 33.11%	25,207 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$43.09 - $54.21 $40,159 - $50,523	-932 Reduced 2.41%	37,686 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $207,703 - $231,919	4,535 Added 13.31%	38,618 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$41.55 - $49.56 $105,578 - $125,931	-2,541 Reduced 6.94%	34,083 $1.69 Million
Q1 2023 May 08, 2023	SELL	$38.43 - $43.76 $126,396 - $143,926	-3,289 Reduced 8.24%	36,624 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$31.9 - $39.42 $4.3 Million - $5.32 Million	-134,952 Reduced 77.17%	39,913 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$30.93 - $38.73 $902,506 - $1.13 Million	29,179 Added 20.03%	174,865 $5.41 Million
Q2 2022 Aug 04, 2022	BUY	$30.7 - $37.43 $1.02 Million - $1.25 Million	33,371 Added 29.71%	145,686 $4.58 Million
Q1 2022 May 12, 2022	BUY	$30.64 - $37.32 $339,766 - $413,841	11,089 Added 10.95%	112,315 $4.04 Million
Q4 2021 Feb 09, 2022	BUY	$27.41 - $33.4 $843,816 - $1.03 Million	30,785 Added 43.7%	101,226 $3.22 Million
Q3 2021 Nov 08, 2021	BUY	$30.49 - $34.62 $24,452 - $27,765	802 Added 1.15%	70,441 $2.2 Million
Q2 2021 Aug 05, 2021	BUY	$31.0 - $35.73 $966,115 - $1.11 Million	31,165 Added 81.0%	69,639 $2.4 Million
Q1 2021 May 05, 2021	BUY	$23.6 - $32.16 $9,345 - $12,735	396 Added 1.04%	38,474 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$16.68 - $28.54 $95,876 - $164,047	5,748 Added 17.78%	38,078 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$14.77 - $18.78 $2.29 Million - $2.91 Million	-155,149 Reduced 82.76%	32,330 $541,000
Q2 2020 Aug 04, 2020	BUY	$10.59 - $17.73 $1.99 Million - $3.32 Million	187,479 New	187,479 $2.97 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 $46B
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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Bnp Paribas Asset Management Holding S.A. Howmet Aerospace Inc. Transaction History