Commerce Bank Howmet Aerospace Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Commerce Bank holds 39,796 shares of HWM stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,796

Previous 45,083 11.73%

Holding current value

$4.51 Million

Previous $3.5 Million 13.98%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.3 - $100.22 $408,685 - $529,863	-5,287 Reduced 11.73%	39,796 $3.99 Million
Q2 2024 Aug 12, 2024	SELL	$62.93 - $85.28 $590,912 - $800,779	-9,390 Reduced 17.24%	45,083 $3.5 Million
Q1 2024 May 03, 2024	SELL	$52.6 - $69.38 $510,009 - $672,708	-9,696 Reduced 15.11%	54,473 $3.73 Million
Q4 2023 Feb 09, 2024	SELL	$43.09 - $54.21 $377,726 - $475,204	-8,766 Reduced 12.02%	64,169 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $40,029 - $44,696	-874 Reduced 1.18%	72,935 $3.37 Million
Q2 2023 Aug 08, 2023	SELL	$41.55 - $49.56 $430,374 - $513,342	-10,358 Reduced 12.31%	73,809 $3.66 Million
Q1 2023 May 04, 2023	SELL	$38.43 - $43.76 $128,702 - $146,552	-3,349 Reduced 3.83%	84,167 $3.57 Million
Q4 2022 Feb 10, 2023	SELL	$31.9 - $39.42 $249,075 - $307,791	-7,808 Reduced 8.19%	87,516 $3.45 Million
Q3 2022 Nov 04, 2022	BUY	$30.93 - $38.73 $2.95 Million - $3.69 Million	95,324 New	95,324 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $538,785 - $656,896	-17,550 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$30.64 - $37.32 $38,820 - $47,284	-1,267 Reduced 6.73%	17,550 $631,000
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $35,824 - $43,653	1,307 Added 7.46%	18,817 $599,000
Q3 2021 Nov 09, 2021	BUY	$30.49 - $34.62 $18,781 - $21,325	616 Added 3.65%	17,510 $547,000
Q2 2021 Aug 09, 2021	BUY	$31.0 - $35.73 $22,754 - $26,225	734 Added 4.54%	16,894 $582,000
Q1 2021 May 05, 2021	BUY	$23.6 - $32.16 $12,932 - $17,623	548 Added 3.51%	16,160 $519,000
Q4 2020 Feb 09, 2021	BUY	$16.68 - $28.54 $667 - $1,141	40 Added 0.26%	15,612 $446,000
Q3 2020 Nov 06, 2020	SELL	$14.77 - $18.78 $15,478 - $19,681	-1,048 Reduced 6.31%	15,572 $260,000
Q2 2020 Aug 07, 2020	BUY	$10.59 - $17.73 $176,005 - $294,672	16,620 New	16,620 $263,000

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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