Ensign Peak Advisors, Inc Howmet Aerospace Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 159,053 shares of HWM stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,053

Previous 155,533 2.26%

Holding current value

$18.8 Million

Previous $12.1 Million 32.02%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $272,096 - $352,774	3,520 Added 2.26%	159,053 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $679,644 - $921,024	-10,800 Reduced 6.49%	155,533 $12.1 Million
Q1 2024 May 14, 2024	BUY	$52.6 - $69.38 $289,615 - $382,006	5,506 Added 3.42%	166,333 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $1.03 Million - $1.29 Million	23,855 Added 17.42%	160,827 $8.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $400,063 - $446,707	8,735 Added 6.81%	136,972 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $349,435 - $416,799	8,410 Added 7.02%	128,237 $6.36 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $440,023 - $501,052	11,450 Added 10.56%	119,827 $5.08 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $370,040 - $457,272	11,600 Added 11.99%	108,377 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $21,960 - $27,498	710 Added 0.74%	96,777 $2.99 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $653,704 - $796,222	-21,335 Reduced 18.17%	96,067 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$27.41 - $33.4 $2.25 Million - $2.74 Million	81,963 Added 231.28%	117,402 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$30.49 - $34.62 $149,675 - $169,949	-4,909 Reduced 12.17%	35,439 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $88,350 - $101,830	-2,850 Reduced 6.6%	40,348 $1.39 Million
Q1 2021 May 12, 2021	SELL	$23.6 - $32.16 $457,722 - $623,743	-19,395 Reduced 30.99%	43,198 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $1.18 Million - $2.02 Million	-70,780 Reduced 53.07%	62,593 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$14.77 - $18.78 $1.21 Million - $1.54 Million	-81,905 Reduced 38.05%	133,373 $2.23 Million
Q2 2020 Aug 12, 2020	BUY	$10.59 - $17.73 $2.28 Million - $3.82 Million	215,278 New	215,278 $3.41 Million

Others Institutions Holding HWM

# of Institutions

925

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 $49.1B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Howmet Aerospace Inc. Transaction History