Daiwa Securities Group Inc. Howmet Aerospace Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 48,260 shares of HWM stock, worth $5.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,260

Previous 42,226 14.29%

Holding current value

$5.46 Million

Previous $3.28 Million 47.59%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.3 - $100.22 $466,428 - $604,727	6,034 Added 14.29%	48,260 $4.84 Million
Q2 2024 Aug 07, 2024	BUY	$62.93 - $85.28 $227,680 - $308,543	3,618 Added 9.37%	42,226 $3.28 Million
Q1 2024 May 02, 2024	BUY	$52.6 - $69.38 $157,431 - $207,654	2,993 Added 8.4%	38,608 $2.64 Million
Q4 2023 Jan 31, 2024	BUY	$43.09 - $54.21 $88,205 - $110,967	2,047 Added 6.1%	35,615 $1.93 Million
Q3 2023 Nov 01, 2023	BUY	$45.8 - $51.14 $175,459 - $195,917	3,831 Added 12.88%	33,568 $1.55 Million
Q2 2023 Jul 31, 2023	BUY	$41.55 - $49.56 $97,600 - $116,416	2,349 Added 8.58%	29,737 $1.47 Million
Q1 2023 May 02, 2023	SELL	$38.43 - $43.76 $56,722 - $64,589	-1,476 Reduced 5.11%	27,388 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$31.9 - $39.42 $564,534 - $697,615	-17,697 Reduced 38.01%	28,864 $1.14 Million
Q3 2022 Nov 02, 2022	SELL	$30.93 - $38.73 $96,594 - $120,953	-3,123 Reduced 6.29%	46,561 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	$30.7 - $37.43 $94,249 - $114,910	-3,070 Reduced 5.82%	49,684 $1.56 Million
Q1 2022 Apr 29, 2022	BUY	$30.64 - $37.32 $21,417 - $26,086	699 Added 1.34%	52,754 $1.9 Million
Q4 2021 Feb 03, 2022	SELL	$27.41 - $33.4 $37,058 - $45,156	-1,352 Reduced 2.53%	52,055 $1.66 Million
Q3 2021 Nov 05, 2021	SELL	$30.49 - $34.62 $49,210 - $55,876	-1,614 Reduced 2.93%	53,407 $1.67 Million
Q2 2021 Aug 06, 2021	SELL	$31.0 - $35.73 $310,000 - $357,299	-10,000 Reduced 15.38%	55,021 $1.9 Million
Q1 2021 May 03, 2021	SELL	$23.6 - $32.16 $69,171 - $94,260	-2,931 Reduced 4.31%	65,021 $2.09 Million
Q4 2020 Feb 04, 2021	SELL	$16.68 - $28.54 $66,720 - $114,160	-4,000 Reduced 5.56%	67,952 $1.94 Million
Q3 2020 Nov 02, 2020	SELL	$14.77 - $18.78 $9,999 - $12,714	-677 Reduced 0.93%	71,952 $1.2 Million
Q1 2020 May 14, 2020	BUY	$11.99 - $34.07 $870,821 - $2.47 Million	72,629 New	72,629 $938,000

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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Daiwa Securities Group Inc. Howmet Aerospace Inc. Transaction History