Chevy Chase Trust Holdings, Inc. Howmet Aerospace Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 218,852 shares of HWM stock, worth $24.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

218,852

Previous 211,727 3.37%

Holding current value

$24.8 Million

Previous $16.4 Million 33.44%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $550,762 - $714,067	7,125 Added 3.37%	218,852 $21.9 Million
Q2 2024 Jul 22, 2024	SELL	$62.93 - $85.28 $307,413 - $416,592	-4,885 Reduced 2.26%	211,727 $16.4 Million
Q1 2024 May 03, 2024	SELL	$52.6 - $69.38 $99,519 - $131,266	-1,892 Reduced 0.87%	216,612 $14.8 Million
Q4 2023 Jan 24, 2024	SELL	$43.09 - $54.21 $69,633 - $87,603	-1,616 Reduced 0.73%	218,504 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$45.8 - $51.14 $390,032 - $435,508	8,516 Added 4.02%	220,120 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$41.55 - $49.56 $98,390 - $117,358	-2,368 Reduced 1.11%	211,604 $10.5 Million
Q1 2023 May 17, 2023	BUY	$38.43 - $43.76 $7.97 Million - $9.08 Million	207,387 Added 3149.38%	213,972 $9.07 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $7.89 Million - $8.98 Million	-205,190 Reduced 96.89%	6,585 $279 Million
Q4 2022 Feb 09, 2023	SELL	$31.9 - $39.42 $520,767 - $643,531	-16,325 Reduced 7.16%	211,775 $8.35 Million
Q3 2022 Nov 04, 2022	BUY	$30.93 - $38.73 $29,600 - $37,064	957 Added 0.42%	228,100 $7.06 Million
Q2 2022 Aug 10, 2022	SELL	$30.7 - $37.43 $31,805 - $38,777	-1,036 Reduced 0.45%	227,143 $7.14 Million
Q1 2022 Apr 27, 2022	SELL	$30.64 - $37.32 $73,903 - $90,015	-2,412 Reduced 1.05%	228,179 $8.2 Million
Q4 2021 Jan 31, 2022	SELL	$27.41 - $33.4 $175,999 - $214,461	-6,421 Reduced 2.71%	230,591 $7.34 Million
Q3 2021 Oct 20, 2021	SELL	$30.49 - $34.62 $368,014 - $417,863	-12,070 Reduced 4.85%	237,012 $7.4 Million
Q2 2021 Jul 20, 2021	SELL	$31.0 - $35.73 $397,854 - $458,558	-12,834 Reduced 4.9%	249,082 $8.59 Million
Q1 2021 Apr 22, 2021	SELL	$23.6 - $32.16 $448,376 - $611,007	-18,999 Reduced 6.76%	261,916 $8.42 Million
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $35,745 - $61,161	-2,143 Reduced 0.76%	280,915 $8.02 Million
Q3 2020 Nov 06, 2020	SELL	$14.77 - $18.78 $263,142 - $334,584	-17,816 Reduced 5.92%	283,058 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $3.19 Million - $5.33 Million	300,874 New	300,874 $4.77 Million

Others Institutions Holding HWM

# of Institutions

919

Shares Held

339M

Call Options Held

1.53M

Put Options Held

777K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $47B
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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Chevy Chase Trust Holdings, Inc. Howmet Aerospace Inc. Transaction History