Creative Planning Howmet Aerospace Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Creative Planning holds 52,170 shares of HWM stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,170

Previous 45,633 14.33%

Holding current value

$5.78 Million

Previous $3.54 Million 47.6%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.3 - $100.22 $505,310 - $655,138	6,537 Added 14.33%	52,170 $5.23 Million
Q2 2024 Aug 15, 2024	BUY	$62.93 - $85.28 $300,364 - $407,041	4,773 Added 11.68%	45,633 $3.54 Million
Q1 2024 May 10, 2024	BUY	$52.6 - $69.38 $191,569 - $252,681	3,642 Added 9.79%	40,860 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $227,989 - $286,825	5,291 Added 16.57%	37,218 $2.01 Million
Q3 2023 Nov 16, 2023	SELL	$45.8 - $51.14 $397,589 - $443,946	-8,681 Reduced 21.38%	31,927 $1.48 Million
Q2 2023 Jul 21, 2023	BUY	$41.55 - $49.56 $451,149 - $538,122	10,858 Added 36.5%	40,608 $2.01 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $78,281 - $89,139	-2,037 Reduced 6.41%	29,750 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$31.9 - $39.42 $69,797 - $86,250	2,188 Added 7.39%	31,787 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$30.93 - $38.73 $109,832 - $137,530	3,551 Added 13.63%	29,599 $915,000
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $39,296 - $47,910	-1,280 Reduced 4.68%	26,048 $819,000
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $311,302 - $379,171	10,160 Added 59.18%	27,328 $982,000
Q4 2021 Feb 11, 2022	BUY	$27.41 - $33.4 $55,176 - $67,234	2,013 Added 13.28%	17,168 $546,000
Q3 2021 Nov 10, 2021	BUY	$30.49 - $34.62 $190,928 - $216,790	6,262 Added 70.41%	15,155 $473,000
Q2 2021 Aug 04, 2021	SELL	$31.0 - $35.73 $227,137 - $261,793	-7,327 Reduced 45.17%	8,893 $307,000
Q1 2021 Apr 30, 2021	SELL	$23.6 - $32.16 $18,549 - $25,277	-786 Reduced 4.62%	16,220 $521,000
Q4 2020 Jan 29, 2021	SELL	$16.68 - $28.54 $53,492 - $91,527	-3,207 Reduced 15.87%	17,006 $485,000
Q3 2020 Nov 05, 2020	BUY	$14.77 - $18.78 $65,549 - $83,345	4,438 Added 28.13%	20,213 $338,000
Q2 2020 Jul 23, 2020	BUY	$10.59 - $17.73 $36,588 - $61,257	3,455 Added 28.04%	15,775 $250,000
Q1 2020 May 05, 2020	BUY	$11.99 - $34.07 $147,716 - $419,742	12,320 New	12,320 $198,000

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

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 $46B
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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Creative Planning Howmet Aerospace Inc. Transaction History