Charles Schwab Investment Management Inc Howmet Aerospace Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,170,742 shares of HWM stock, worth $169 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,170,742
Previous 2,137,935 1.53%
Holding current value
$169 Million
Previous $116 Million 28.38%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$52.6 - $69.38 $1.73 Million - $2.28 Million
32,807 Added 1.53%
2,170,742 $149 Million
Q4 2023

Feb 06, 2024
BUY
$43.09 - $54.21 $957,632 - $1.2 Million
22,224 Added 1.05%
2,137,935 $116 Million
Q3 2023

Nov 08, 2023
SELL
$45.8 - $51.14 $38.3 Million - $42.7 Million
-835,833 Reduced 28.32%
2,115,711 $97.9 Million
Q2 2023

Aug 09, 2023
SELL
$41.55 - $49.56 $887,300 - $1.06 Million
-21,355 Reduced 0.72%
2,951,544 $146 Million
Q1 2023

May 11, 2023
SELL
$38.43 - $43.76 $35,163 - $40,040
-915 Reduced 0.03%
2,972,899 $126 Million
Q4 2022

Feb 13, 2023
BUY
$31.9 - $39.42 $2.14 Million - $2.64 Million
67,016 Added 2.31%
2,973,814 $117 Million
Q3 2022

Nov 14, 2022
SELL
$30.93 - $38.73 $99,811 - $124,981
-3,227 Reduced 0.11%
2,906,798 $89.9 Million
Q2 2022

Aug 15, 2022
BUY
$30.7 - $37.43 $163,385 - $199,202
5,322 Added 0.18%
2,910,025 $91.5 Million
Q1 2022

May 13, 2022
SELL
$30.64 - $37.32 $1.96 Million - $2.39 Million
-64,115 Reduced 2.16%
2,904,703 $104 Million
Q4 2021

Feb 11, 2022
BUY
$27.41 - $33.4 $1.78 Million - $2.16 Million
64,787 Added 2.23%
2,968,818 $94.5 Million
Q3 2021

Nov 16, 2021
BUY
$30.49 - $34.62 $467,350 - $530,655
15,328 Added 0.53%
2,904,031 $90.6 Million
Q2 2021

Aug 16, 2021
BUY
$31.0 - $35.73 $355,508 - $409,751
11,468 Added 0.4%
2,888,703 $99.6 Million
Q1 2021

May 17, 2021
BUY
$23.6 - $32.16 $859,771 - $1.17 Million
36,431 Added 1.28%
2,877,235 $92.4 Million
Q4 2020

Feb 16, 2021
BUY
$16.68 - $28.54 $3.13 Million - $5.35 Million
187,576 Added 7.07%
2,840,804 $81.1 Million
Q3 2020

Nov 13, 2020
SELL
$14.77 - $18.78 $545,013 - $692,982
-36,900 Reduced 1.37%
2,653,228 $44.4 Million
Q2 2020

Aug 14, 2020
BUY
$10.59 - $17.73 $28.5 Million - $47.7 Million
2,690,128 New
2,690,128 $42.6 Million

Others Institutions Holding HWM

# of Institutions
743
Shares Held
344M
Call Options Held
858K
Put Options Held
911K
View Full List

About Howmet Aerospace Inc.

HWM Quotes by TradingView
  • Ticker HWM
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 415,403,008
  • Market Cap $32.2B
  • 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. ...
More about HWM
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