Brandywine Global Investment Management, LLC Howmet Aerospace Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $9.23 Million - $11.2 Million	-301,397 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $76,638 - $93,386	-2,796 Reduced 0.92%	301,397 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$30.49 - $34.62 $93,207 - $105,833	-3,057 Reduced 0.99%	304,193 $9.49 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $888,925 - $1.02 Million	-28,675 Reduced 8.54%	307,250 $10.6 Million
Q1 2021 May 13, 2021	SELL	$23.6 - $32.16 $360,466 - $491,211	-15,274 Reduced 4.35%	335,925 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$16.68 - $28.54 $759,824 - $1.3 Million	45,553 Added 14.9%	351,199 $10 Million
Q3 2020 Nov 12, 2020	BUY	$14.77 - $18.78 $3.99 Million - $5.07 Million	269,810 Added 752.9%	305,646 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $379,503 - $635,372	35,836 New	35,836 $569,000

Others Institutions Holding HWM

# of Institutions

1,056

Shares Held

351M

Call Options Held

1.41M

Put Options Held

1.17M

Vanguard Group Inc Valley Forge, PA

47.1M
Shares

$6.52 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$5.87 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.2M
Shares

$2.8 Billion
0.18% of portfolio
State Street Corp Boston, MA

17.5M
Shares

$2.43 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

16.8M
Shares

$2.32 Billion
0.61% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $57.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account