Dimensional Fund Advisors LP Howmet Aerospace Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,091,781 shares of HWM stock, worth $234 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,091,781

Previous 2,102,155 0.49%

Holding current value

$234 Million

Previous $163 Million 28.46%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.3 - $100.22 $801,910 - $1.04 Million	-10,374 Reduced 0.49%	2,091,781 $210 Million
Q2 2024 Aug 09, 2024	BUY	$62.93 - $85.28 $3.56 Million - $4.83 Million	56,614 Added 2.77%	2,102,155 $163 Million
Q1 2024 May 10, 2024	SELL	$52.6 - $69.38 $7.39 Million - $9.75 Million	-140,494 Reduced 6.43%	2,045,541 $140 Million
Q4 2023 Feb 07, 2024	SELL	$43.09 - $54.21 $33.8 Million - $42.5 Million	-783,581 Reduced 26.39%	2,186,035 $118 Million
Q3 2023 Nov 09, 2023	SELL	$45.8 - $51.14 $15.5 Million - $17.3 Million	-338,238 Reduced 10.23%	2,969,616 $137 Million
Q2 2023 Aug 09, 2023	SELL	$41.55 - $49.56 $1.94 Million - $2.32 Million	-46,715 Reduced 1.39%	3,307,854 $164 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $43.76 $22.5 Million - $25.6 Million	-584,580 Reduced 14.84%	3,354,569 $142 Million
Q4 2022 Feb 09, 2023	SELL	$31.9 - $39.42 $6.92 Million - $8.55 Million	-216,901 Reduced 5.22%	3,939,149 $155 Million
Q3 2022 Nov 10, 2022	BUY	$30.93 - $38.73 $31,857 - $39,891	1,030 Added 0.02%	4,156,050 $129 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $385,561 - $470,083	-12,559 Reduced 0.3%	4,155,020 $131 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $10.6 Million - $12.9 Million	-345,473 Reduced 7.65%	4,167,579 $150 Million
Q4 2021 Feb 09, 2022	SELL	$27.41 - $33.4 $1.83 Million - $2.23 Million	-66,767 Reduced 1.46%	4,513,052 $144 Million
Q3 2021 Nov 12, 2021	SELL	$30.49 - $34.62 $15 Million - $17 Million	-491,698 Reduced 9.7%	4,579,819 $143 Million
Q2 2021 Aug 12, 2021	SELL	$31.0 - $35.73 $21.3 Million - $24.6 Million	-688,689 Reduced 11.96%	5,071,517 $175 Million
Q1 2021 May 14, 2021	BUY	$23.6 - $32.16 $1.14 Million - $1.56 Million	48,478 Added 0.85%	5,760,206 $185 Million
Q4 2020 Feb 25, 2021	BUY	$16.68 - $28.54 $95.3 Million - $163 Million	5,711,728 New	5,711,728 $163 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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Dimensional Fund Advisors LP Howmet Aerospace Inc. Transaction History