Deroy & Devereaux Private Investment Counsel Inc Howmet Aerospace Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 298,328 shares of HWM stock, worth $33.4 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

298,328

Previous 376,107 20.68%

Holding current value

$33.4 Million

Previous $29.2 Million 2.43%

% of portfolio

1.7%

Previous 1.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.3 - $100.22 $6.01 Million - $7.8 Million	-77,779 Reduced 20.68%	298,328 $29.9 Million
Q2 2024 Jul 29, 2024	SELL	$62.93 - $85.28 $1.23 Million - $1.67 Million	-19,584 Reduced 4.95%	376,107 $29.2 Million
Q1 2024 Apr 26, 2024	SELL	$52.6 - $69.38 $7.36 Million - $9.7 Million	-139,854 Reduced 26.11%	395,691 $27.1 Million
Q4 2023 Jan 29, 2024	SELL	$43.09 - $54.21 $457,788 - $575,927	-10,624 Reduced 1.95%	535,545 $29 Million
Q3 2023 Oct 30, 2023	SELL	$45.8 - $51.14 $7.75 Million - $8.65 Million	-169,112 Reduced 23.64%	546,169 $25.3 Million
Q2 2023 Jul 31, 2023	SELL	$41.55 - $49.56 $148,084 - $176,631	-3,564 Reduced 0.5%	715,281 $35.4 Million
Q1 2023 Apr 26, 2023	SELL	$38.43 - $43.76 $98,419 - $112,069	-2,561 Reduced 0.36%	718,845 $30.5 Million
Q4 2022 Jan 25, 2023	BUY	$31.9 - $39.42 $102,048 - $126,104	3,199 Added 0.45%	721,406 $28.4 Million
Q3 2022 Oct 25, 2022	SELL	$30.93 - $38.73 $44,075 - $55,190	-1,425 Reduced 0.2%	718,207 $22.2 Million
Q2 2022 Jul 27, 2022	BUY	$30.7 - $37.43 $416,906 - $508,299	13,580 Added 1.92%	719,632 $22.6 Million
Q1 2022 Apr 27, 2022	SELL	$30.64 - $37.32 $257,743 - $313,935	-8,412 Reduced 1.18%	706,052 $25.4 Million
Q4 2021 Jan 25, 2022	SELL	$27.41 - $33.4 $351,478 - $428,288	-12,823 Reduced 1.76%	714,464 $22.7 Million
Q3 2021 Oct 20, 2021	SELL	$30.49 - $34.62 $379,082 - $430,430	-12,433 Reduced 1.68%	727,287 $22.7 Million
Q2 2021 Jul 27, 2021	SELL	$31.0 - $35.73 $3.93 Million - $4.53 Million	-126,887 Reduced 14.64%	739,720 $25.5 Million
Q1 2021 Apr 26, 2021	SELL	$23.6 - $32.16 $890,404 - $1.21 Million	-37,729 Reduced 4.17%	866,607 $27.8 Million
Q4 2020 Jan 25, 2021	SELL	$16.68 - $28.54 $1.98 Million - $3.4 Million	-119,001 Reduced 11.63%	904,336 $25.8 Million
Q3 2020 Oct 22, 2020	SELL	$14.77 - $18.78 $2.57 Million - $3.27 Million	-174,139 Reduced 14.54%	1,023,337 $17.1 Million
Q2 2020 Jul 20, 2020	BUY	$10.59 - $17.73 $12.7 Million - $21.2 Million	1,197,476 New	1,197,476 $19 Million

Others Institutions Holding HWM

# of Institutions

923

Shares Held

339M

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 $46.5B
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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Deroy & Devereaux Private Investment Counsel Inc Howmet Aerospace Inc. Transaction History