Fuller & Thaler Asset Management, Inc. Howmet Aerospace Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.3 - $100.22 $0 - $0	0 New	0 $0
Q2 2024 Aug 09, 2024	BUY	$62.93 - $85.28 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $0 - $0	0 New	0 $0
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $4,136 - $5,204	-96 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $2.3 Million - $2.57 Million	-50,276 Reduced 99.81%	96 $4,000
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $5.09 Million - $6.07 Million	-122,477 Reduced 70.86%	50,372 $2.5 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $1.86 Million - $2.11 Million	-48,305 Reduced 21.84%	172,849 $7.32 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $816,735 - $1.01 Million	25,603 Added 13.09%	221,154 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $860,812 - $1.08 Million	27,831 Added 16.59%	195,551 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$30.7 - $37.43 $414,450 - $505,305	13,500 Added 8.75%	167,720 $5.28 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $563,776 - $686,688	18,400 Added 13.55%	154,220 $5.54 Million
Q4 2021 Feb 09, 2022	BUY	$27.41 - $33.4 $246,690 - $300,600	9,000 Added 7.1%	135,820 $4.32 Million
Q3 2021 Nov 10, 2021	BUY	$30.49 - $34.62 $932,994 - $1.06 Million	30,600 Added 31.8%	126,820 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $35.73 $1.24 Million - $1.43 Million	40,055 Added 71.32%	96,220 $3.32 Million
Q1 2021 May 13, 2021	BUY	$23.6 - $32.16 $438,960 - $598,175	18,600 Added 49.51%	56,165 $1.81 Million
Q4 2020 Feb 11, 2021	SELL	$16.68 - $28.54 $9,591 - $16,410	-575 Reduced 1.51%	37,565 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$14.77 - $18.78 $314,822 - $400,295	21,315 Added 126.69%	38,140 $638,000
Q2 2020 Aug 13, 2020	SELL	$10.59 - $17.73 $7,677 - $12,854	-725 Reduced 4.13%	16,825 $267,000
Q1 2020 May 06, 2020	BUY	$11.99 - $34.07 $210,424 - $597,928	17,550 New	17,550 $282,000

Others Institutions Holding HWM

# of Institutions

919

Shares Held

339M

Call Options Held

1.53M

Put Options Held

777K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$4.8 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.13 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$2.01 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$1.97 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $47B
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

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