Ethic Inc. Howmet Aerospace Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Ethic Inc. holds 48,504 shares of HWM stock, worth $5.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,504

Previous 49,240 1.49%

Holding current value

$5.68 Million

Previous $3.82 Million 27.18%

% of portfolio

0.12%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.3 - $100.22 $56,892 - $73,761	-736 Reduced 1.49%	48,504 $4.86 Million
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $46,316 - $62,766	736 Added 1.52%	49,240 $3.82 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $153,960 - $203,075	-2,927 Reduced 5.69%	48,504 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $568,141 - $714,758	-13,185 Reduced 20.41%	51,431 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $379,361 - $423,592	-8,283 Reduced 11.36%	64,616 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $114,719 - $136,835	2,761 Added 3.94%	72,899 $3.61 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $1.79 Million - $2.03 Million	46,459 Added 196.2%	70,138 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $52,347 - $64,688	1,641 Added 7.45%	23,679 $933,000
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $17,289 - $21,650	559 Added 2.6%	22,038 $682,000
Q2 2022 Aug 10, 2022	BUY	$30.7 - $37.43 $201,115 - $245,203	6,551 Added 43.88%	21,479 $676,000
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $107,699 - $131,179	3,515 Added 30.8%	14,928 $537,000
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $222,021 - $270,540	-8,100 Reduced 41.51%	11,413 $363,000
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $110,373 - $125,324	3,620 Added 22.78%	19,513 $609,000
Q2 2021 Aug 10, 2021	BUY	$31.0 - $35.73 $102,672 - $118,337	3,312 Added 26.33%	15,893 $548,000
Q1 2021 May 13, 2021	BUY	$23.6 - $32.16 $71,720 - $97,734	3,039 Added 31.85%	12,581 $404,000
Q4 2020 Feb 10, 2021	BUY	$16.68 - $28.54 $159,160 - $272,328	9,542 New	9,542 $272,000
Q3 2020 Oct 27, 2020	SELL	$14.77 - $18.78 $167,831 - $213,397	-11,363 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.59 - $17.73 $120,334 - $201,465	11,363 New	11,363 $180,000

Others Institutions Holding HWM

# of Institutions

926

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 $48.7B
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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