Fmr LLC Howmet Aerospace Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Fmr LLC holds 16,374,126 shares of HWM stock, worth $1.64 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,374,126

Previous 16,061,894 1.94%

Holding current value

$1.64 Billion

Previous $1.1 Billion 15.65%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $19.6 Million - $26.6 Million	312,232 Added 1.94%	16,374,126 $1.27 Billion
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $97.9 Million - $129 Million	1,860,746 Added 13.1%	16,061,894 $1.1 Billion
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $38.1 Million - $48 Million	-885,001 Reduced 5.87%	14,201,148 $769 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $121 Million - $135 Million	2,635,894 Added 21.17%	15,086,149 $698 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $45.5 Million - $54.3 Million	1,094,784 Added 9.64%	12,450,255 $617 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $43.76 $790,120 - $899,705	-20,560 Reduced 0.18%	11,355,471 $481 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $36.4 Million - $45 Million	1,141,187 Added 11.15%	11,376,031 $448 Million
Q3 2022 Nov 10, 2022	BUY	$30.93 - $38.73 $54.5 Million - $68.3 Million	1,763,382 Added 20.82%	10,234,844 $317 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $2.28 Million - $2.78 Million	-74,286 Reduced 0.87%	8,471,462 $266 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $19.8 Million - $24.1 Million	646,230 Added 8.18%	8,545,748 $307 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $8.3 Million - $10.1 Million	-302,677 Reduced 3.69%	7,899,518 $251 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $11.3 Million - $12.8 Million	370,041 Added 4.72%	8,202,195 $256 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $35.73 $243 Million - $280 Million	7,832,154 New	7,832,154 $270 Million

Others Institutions Holding HWM

# of Institutions

882

Shares Held

353M

Call Options Held

1.33M

Put Options Held

588K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $41.6B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account