Davenport & CO LLC Howmet Aerospace Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 6,583 shares of HWM stock, worth $729,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,583

Previous 6,234 5.6%

Holding current value

$729,593

Previous $483,000 36.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.3 - $100.22 $26,977 - $34,976	349 Added 5.6%	6,583 $659,000
Q2 2024 Aug 06, 2024	BUY	$62.93 - $85.28 $24,353 - $33,003	387 Added 6.62%	6,234 $483,000
Q4 2023 Jan 23, 2024	BUY	$43.09 - $54.21 $430 - $542	10 Added 0.17%	5,847 $316,000
Q3 2023 Oct 17, 2023	BUY	$45.8 - $51.14 $3,801 - $4,244	83 Added 1.44%	5,837 $269,000
Q4 2022 Jan 20, 2023	BUY	$31.9 - $39.42 $183,552 - $226,822	5,754 New	5,754 $0
Q2 2022 Jul 18, 2022	SELL	$30.7 - $37.43 $184,691 - $225,178	-6,016 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$30.64 - $37.32 $30,609 - $37,282	-999 Reduced 14.24%	6,016 $216,000
Q4 2021 Feb 10, 2022	SELL	$27.41 - $33.4 $959 - $1,169	-35 Reduced 0.5%	7,015 $223,000
Q3 2021 Oct 14, 2021	SELL	$30.49 - $34.62 $21,495 - $24,407	-705 Reduced 9.09%	7,050 $220,000
Q2 2021 Jul 28, 2021	BUY	$31.0 - $35.73 $3,069 - $3,537	99 Added 1.29%	7,755 $267,000
Q4 2020 Jan 13, 2021	BUY	$16.68 - $28.54 $127,702 - $218,502	7,656 New	7,656 $219,000

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. ...

More about HWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account