Dn B Asset Management As Howmet Aerospace Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 93,866 shares of HWM stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,866

Previous 92,187 1.82%

Holding current value

$10.4 Million

Previous $6.31 Million 15.5%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$62.93 - $85.28 $105,659 - $143,185	1,679 Added 1.82%	93,866 $7.29 Million
Q1 2024 Apr 12, 2024	BUY	$52.6 - $69.38 $717,727 - $946,690	13,645 Added 17.37%	92,187 $6.31 Million
Q4 2023 Jan 04, 2024	SELL	$43.09 - $54.21 $75,019 - $94,379	-1,741 Reduced 2.17%	78,542 $4.25 Million
Q3 2023 Oct 13, 2023	SELL	$45.8 - $51.14 $12,137 - $13,552	-265 Reduced 0.33%	80,283 $3.71 Million
Q2 2023 Jul 06, 2023	SELL	$41.55 - $49.56 $58,169 - $69,384	-1,400 Reduced 1.71%	80,548 $3.99 Million
Q1 2023 Apr 20, 2023	BUY	$38.43 - $43.76 $11,759 - $13,390	306 Added 0.37%	81,948 $3.47 Million
Q4 2022 Jan 12, 2023	BUY	$31.9 - $39.42 $38,280 - $47,304	1,200 Added 1.49%	81,642 $3.22 Billion
Q3 2022 Oct 11, 2022	SELL	$30.93 - $38.73 $691,656 - $866,080	-22,362 Reduced 21.75%	80,442 $2.49 Million
Q2 2022 Jul 08, 2022	BUY	$30.7 - $37.43 $395,078 - $481,686	12,869 Added 14.31%	102,804 $3.23 Billion
Q1 2022 Apr 08, 2022	BUY	$30.64 - $37.32 $279,988 - $341,030	9,138 Added 11.31%	89,935 $3.23 Million
Q4 2021 Jan 12, 2022	BUY	$27.41 - $33.4 $47,309 - $57,648	1,726 Added 2.18%	80,797 $2.57 Million
Q3 2021 Oct 15, 2021	BUY	$30.49 - $34.62 $49,668 - $56,395	1,629 Added 2.1%	79,071 $2.47 Million
Q2 2021 Jul 06, 2021	SELL	$31.0 - $35.73 $1.44 Million - $1.66 Million	-46,485 Reduced 37.51%	77,442 $2.67 Billion
Q1 2021 Apr 15, 2021	BUY	$23.6 - $32.16 $870,391 - $1.19 Million	36,881 Added 42.37%	123,927 $3.98 Million
Q4 2020 Jan 19, 2021	SELL	$16.68 - $28.54 $124,816 - $213,564	-7,483 Reduced 7.92%	87,046 $2.48 Million
Q3 2020 Oct 14, 2020	SELL	$14.77 - $18.78 $179,485 - $228,214	-12,152 Reduced 11.39%	94,529 $1.58 Million
Q2 2020 Jul 08, 2020	BUY	$10.59 - $17.73 $375,574 - $628,794	35,465 Added 49.8%	106,681 $1.69 Billion
Q1 2020 Apr 17, 2020	BUY	$11.99 - $34.07 $853,879 - $2.43 Million	71,216 New	71,216 $1.14 Million

Others Institutions Holding HWM

# of Institutions

891

Shares Held

353M

Call Options Held

1.33M

Put Options Held

611K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.2B
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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Dn B Asset Management As Howmet Aerospace Inc. Transaction History