Fil LTD Howmet Aerospace Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Fil LTD holds 206,155 shares of HWM stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,155

Previous 729,795 71.75%

Holding current value

$26.3 Million

Previous $56.7 Million 63.53%

% of portfolio

0.02%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.3 - $100.22 $40.5 Million - $52.5 Million	-523,640 Reduced 71.75%	206,155 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $1.08 Million - $1.47 Million	-17,194 Reduced 2.3%	729,795 $56.7 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $2.08 Million - $2.74 Million	-39,528 Reduced 5.03%	746,989 $51.1 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $2.25 Million - $2.83 Million	-52,188 Reduced 6.22%	786,517 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $8.78 Million - $9.81 Million	-191,801 Reduced 18.61%	838,705 $38.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $240,491 - $286,853	-5,788 Reduced 0.56%	1,030,506 $51.1 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $43.76 $2.35 Million - $2.68 Million	-61,252 Reduced 5.58%	1,036,294 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $19.6 Million - $24.2 Million	613,785 Added 126.88%	1,097,546 $43.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.93 - $38.73 $1.13 Million - $1.41 Million	36,503 Added 8.16%	483,761 $15 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $22 Million - $26.8 Million	-717,127 Reduced 61.59%	447,258 $14.1 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $35.7 Million - $43.4 Million	1,163,835 Added 211606.36%	1,164,385 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $15,075 - $18,370	550 New	550 $18,000
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $403 - $464	-13 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$16.68 - $28.54 $66 - $114	4 Added 44.44%	13 $0
Q3 2020 Nov 13, 2020	BUY	$14.77 - $18.78 $132 - $169	9 New	9 $0

Others Institutions Holding HWM

# of Institutions

963

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 $52.9B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account