Geode Capital Management, LLC Howmet Aerospace Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,502,223 shares of HWM stock, worth $1.12 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,502,223

Previous 9,048,948 5.01%

Holding current value

$1.12 Billion

Previous $702 Million 35.57%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.3 - $100.22 $35 Million - $45.4 Million	453,275 Added 5.01%	9,502,223 $952 Million
Q2 2024 Aug 09, 2024	BUY	$62.93 - $85.28 $16 Million - $21.7 Million	254,153 Added 2.89%	9,048,948 $702 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $14.5 Million - $19.1 Million	275,782 Added 3.24%	8,794,795 $602 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $54.21 $7.94 Million - $9.99 Million	184,192 Added 2.21%	8,519,013 $461 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $24.6 Million - $27.4 Million	536,649 Added 6.88%	8,334,821 $385 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $768,176 - $916,265	-18,488 Reduced 0.24%	7,798,172 $386 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $6.85 Million - $7.8 Million	178,280 Added 2.33%	7,816,660 $331 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $7.07 Million - $8.73 Million	221,524 Added 2.99%	7,638,380 $300 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $2.85 Million - $3.57 Million	92,054 Added 1.26%	7,416,856 $229 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $350,194 - $426,964	-11,407 Reduced 0.16%	7,324,802 $230 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $7.98 Million - $9.72 Million	260,406 Added 3.68%	7,336,209 $263 Million
Q4 2021 Feb 11, 2022	BUY	$27.41 - $33.4 $2.15 Million - $2.62 Million	78,456 Added 1.12%	7,075,803 $225 Million
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $4.03 Million - $4.58 Million	132,204 Added 1.93%	6,997,347 $218 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $6.09 Million - $7.02 Million	-196,465 Reduced 2.78%	6,865,143 $236 Million
Q1 2021 May 12, 2021	BUY	$23.6 - $32.16 $2.05 Million - $2.79 Million	86,774 Added 1.24%	7,061,608 $226 Million
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $58,029 - $99,290	-3,479 Reduced 0.05%	6,974,834 $199 Million
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $6.23 Million - $7.92 Million	-421,759 Reduced 5.7%	6,978,313 $116 Million
Q2 2020 Aug 13, 2020	BUY	$10.59 - $17.73 $78.4 Million - $131 Million	7,400,072 New	7,400,072 $117 Million

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 $48.9B
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. ...

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Geode Capital Management, LLC Howmet Aerospace Inc. Transaction History