Boston Partners Howmet Aerospace Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Boston Partners holds 5,134,025 shares of HWM stock, worth $604 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,134,025

Previous 8,577,498 40.15%

Holding current value

$604 Million

Previous $666 Million 22.73%

% of portfolio

0.64%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.3 - $100.22 $266 Million - $345 Million	-3,443,473 Reduced 40.15%	5,134,025 $515 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $266 Million - $361 Million	-4,232,651 Reduced 33.04%	8,577,498 $666 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $134 Million - $177 Million	-2,546,673 Reduced 16.58%	12,810,149 $877 Million
Q4 2023 Feb 07, 2024	SELL	$43.09 - $54.21 $28 Million - $35.3 Million	-650,552 Reduced 4.06%	15,356,822 $831 Million
Q3 2023 Nov 07, 2023	SELL	$45.8 - $51.14 $65.7 Million - $73.4 Million	-1,434,613 Reduced 8.23%	16,007,374 $740 Million
Q2 2023 Aug 10, 2023	SELL	$41.55 - $49.56 $32.5 Million - $38.7 Million	-781,352 Reduced 4.29%	17,441,987 $864 Million
Q1 2023 May 09, 2023	SELL	$38.43 - $43.76 $104 Million - $119 Million	-2,716,274 Reduced 12.97%	18,223,339 $772 Million
Q4 2022 Feb 07, 2023	SELL	$31.9 - $39.42 $5.53 Million - $6.83 Million	-173,259 Reduced 0.82%	20,939,613 $825 Million
Q3 2022 Nov 09, 2022	BUY	$30.93 - $38.73 $17.4 Million - $21.8 Million	563,403 Added 2.74%	21,112,872 $655 Million
Q2 2022 Aug 10, 2022	BUY	$30.7 - $37.43 $4.83 Million - $5.89 Million	157,283 Added 0.77%	20,549,469 $649 Million
Q1 2022 May 10, 2022	SELL	$30.64 - $37.32 $6.32 Million - $7.7 Million	-206,262 Reduced 1.0%	20,392,186 $732 Million
Q4 2021 Feb 04, 2022	BUY	$27.41 - $33.4 $6.43 Million - $7.84 Million	234,677 Added 1.15%	20,598,448 $656 Million
Q3 2021 Nov 05, 2021	BUY	$30.49 - $34.62 $37 Million - $42 Million	1,213,850 Added 6.34%	20,363,771 $636 Million
Q2 2021 Aug 12, 2021	BUY	$31.0 - $35.73 $5.45 Million - $6.29 Million	175,964 Added 0.93%	19,149,921 $660 Million
Q1 2021 May 10, 2021	BUY	$23.6 - $32.16 $8.05 Million - $11 Million	341,165 Added 1.83%	18,973,957 $610 Million
Q4 2020 Feb 04, 2021	BUY	$16.68 - $28.54 $47.2 Million - $80.8 Million	2,831,040 Added 17.92%	18,632,792 $532 Million
Q3 2020 Nov 13, 2020	BUY	$14.77 - $18.78 $106 Million - $135 Million	7,170,039 Added 83.07%	15,801,752 $264 Million
Q2 2020 Aug 12, 2020	BUY	$10.59 - $17.73 $91.4 Million - $153 Million	8,631,713 New	8,631,713 $137 Million

Others Institutions Holding HWM

# of Institutions

926

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 $48.9B
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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