Envestnet Asset Management Inc Howmet Aerospace Inc. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 527,039 shares of HWM stock, worth $98.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527,039

Previous 476,051 10.71%

Holding current value

$98.1 Million

Previous $52.1 Million 31.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$110.79 - $139.39 $5.65 Million - $7.11 Million	50,988 Added 10.71%	527,039 $68.4 Million
Q4 2024 Feb 12, 2025	BUY	$99.72 - $120.09 $6.75 Million - $8.13 Million	67,730 Added 16.59%	476,051 $52.1 Million
Q3 2024 Nov 06, 2024	BUY	$77.3 - $100.22 $480,033 - $622,366	6,210 Added 1.54%	408,321 $40.9 Million
Q2 2024 Aug 08, 2024	BUY	$62.93 - $85.28 $954,459 - $1.29 Million	15,167 Added 3.92%	402,111 $31.2 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $549,722 - $725,090	10,451 Added 2.78%	386,944 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $54.21 $297,191 - $373,886	6,897 Added 1.87%	376,493 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $2.76 Million - $3.09 Million	60,366 Added 19.52%	369,596 $17.1 Million
Q2 2023 Aug 04, 2023	SELL	$41.55 - $49.56 $236,170 - $281,699	-5,684 Reduced 1.8%	309,230 $15.3 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $43.76 $4.06 Million - $4.62 Million	105,592 Added 50.44%	314,914 $13.3 Million
Q4 2022 Feb 07, 2023	BUY	$31.9 - $39.42 $29,954 - $37,015	939 Added 0.45%	209,322 $8.25 Million
Q3 2022 Nov 10, 2022	BUY	$30.93 - $38.73 $461,970 - $578,471	14,936 Added 7.72%	208,383 $6.45 Million
Q2 2022 Aug 03, 2022	BUY	$30.7 - $37.43 $364,900 - $444,892	11,886 Added 6.55%	193,447 $6.08 Million
Q1 2022 May 04, 2022	SELL	$30.64 - $37.32 $13,481 - $16,420	-440 Reduced 0.24%	181,561 $6.53 Million
Q4 2021 Feb 04, 2022	BUY	$27.41 - $33.4 $166,378 - $202,738	6,070 Added 3.45%	182,001 $5.79 Million
Q3 2021 Oct 07, 2021	BUY	$30.49 - $34.62 $274,714 - $311,926	9,010 Added 5.4%	175,931 $5.49 Million
Q2 2021 Aug 04, 2021	SELL	$31.0 - $35.73 $881,175 - $1.02 Million	-28,425 Reduced 14.55%	166,921 $5.75 Million
Q1 2021 May 04, 2021	BUY	$23.6 - $32.16 $57,253 - $78,020	2,426 Added 1.26%	195,346 $6.28 Million
Q4 2020 Feb 02, 2021	SELL	$16.68 - $28.54 $154,139 - $263,738	-9,241 Reduced 4.57%	192,920 $5.51 Million
Q3 2020 Oct 09, 2020	BUY	$14.77 - $18.78 $557,198 - $708,475	37,725 Added 22.94%	202,161 $3.38 Million
Q2 2020 Jul 08, 2020	BUY	$10.59 - $17.73 $26,358 - $44,129	2,489 Added 1.54%	164,436 $2.61 Million
Q1 2020 Apr 23, 2020	BUY	$11.99 - $34.07 $1.94 Million - $5.52 Million	161,947 New	161,947 $2.6 Million

Others Institutions Holding HWM

# of Institutions

1,156

Shares Held

348M

Call Options Held

2.55M

Put Options Held

1.38M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $77.3B
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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Envestnet Asset Management Inc Howmet Aerospace Inc. Transaction History