Guggenheim Capital LLC Howmet Aerospace Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,584 shares of HWM stock, worth $654,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,584

Previous 6,308 11.48%

Holding current value

$654,333

Previous $489,000 14.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.3 - $100.22 $55,965 - $72,559	-724 Reduced 11.48%	5,584 $559,000
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $202,005 - $273,748	-3,210 Reduced 33.73%	6,308 $489,000
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $19,619 - $25,878	-373 Reduced 3.77%	9,518 $651,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $32,102 - $40,386	745 Added 8.15%	9,891 $535,000
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $30,823 - $34,417	-673 Reduced 6.85%	9,146 $423,000
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $138,361 - $165,034	-3,330 Reduced 25.33%	9,819 $486,000
Q1 2023 May 10, 2023	BUY	$38.43 - $43.76 $138,386 - $157,579	3,601 Added 37.71%	13,149 $557,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $107,598 - $132,963	-3,373 Reduced 26.1%	9,548 $376,000
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $8,969 - $11,231	-290 Reduced 2.2%	12,921 $400,000
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $786,349 - $958,732	-25,614 Reduced 65.97%	13,211 $416,000
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $533,258 - $649,517	-17,404 Reduced 30.95%	38,825 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $1.4 Million - $1.71 Million	-51,074 Reduced 47.6%	56,229 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $1,951 - $2,215	-64 Reduced 0.06%	107,303 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $137,082 - $157,998	-4,422 Reduced 3.96%	107,367 $3.7 Million
Q1 2021 May 13, 2021	BUY	$23.6 - $32.16 $1.67 Million - $2.27 Million	70,587 Added 171.32%	111,789 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $25,787 - $44,122	1,546 Added 3.9%	41,202 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $90,259 - $114,764	-6,111 Reduced 13.35%	39,656 $663,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $484,672 - $811,448	45,767 New	45,767 $725,000

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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Guggenheim Capital LLC Howmet Aerospace Inc. Transaction History