Hardman Johnston Global Advisors LLC Howmet Aerospace Inc. Transaction History

Hardman Johnston Global Advisors LLC

$2.46 Billion
Q3 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 1,005,752 shares of HWM stock, worth $114 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

1,005,752

Previous 1,110,302 9.42%

Holding current value

$114 Million

Previous $86.2 Million 16.94%

% of portfolio

4.1%

Previous 3.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.3 - $100.22 $8.08 Million - $10.5 Million	-104,550 Reduced 9.42%	1,005,752 $101 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $23.8 Million - $32.3 Million	-378,510 Reduced 25.42%	1,110,302 $86.2 Million
Q1 2024 May 06, 2024	SELL	$52.6 - $69.38 $5.29 Million - $6.98 Million	-100,653 Reduced 6.33%	1,488,812 $102 Million
Q4 2023 Jan 29, 2024	SELL	$43.09 - $54.21 $1.45 Million - $1.82 Million	-33,633 Reduced 2.07%	1,589,465 $86 Million
Q3 2023 Oct 20, 2023	SELL	$45.8 - $51.14 $8.23 Million - $9.19 Million	-179,690 Reduced 9.97%	1,623,098 $75.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $1.37 Million - $1.63 Million	-32,950 Reduced 1.79%	1,802,788 $89.3 Million
Q1 2023 May 05, 2023	SELL	$38.43 - $43.76 $1.27 Million - $1.45 Million	-33,050 Reduced 1.77%	1,835,738 $77.8 Million
Q4 2022 Feb 03, 2023	SELL	$31.9 - $39.42 $3.42 Million - $4.23 Million	-107,230 Reduced 5.43%	1,868,788 $73.7 Million
Q3 2022 Nov 02, 2022	BUY	$30.93 - $38.73 $5.53 Million - $6.92 Million	178,700 Added 9.94%	1,976,018 $61.1 Million
Q2 2022 Aug 02, 2022	SELL	$30.7 - $37.43 $67,540 - $82,346	-2,200 Reduced 0.12%	1,797,318 $56.5 Million
Q1 2022 May 12, 2022	BUY	$30.64 - $37.32 $14.9 Million - $18.1 Million	486,210 Added 37.02%	1,799,518 $64.7 Million
Q4 2021 Jan 26, 2022	BUY	$27.41 - $33.4 $8.02 Million - $9.77 Million	292,573 Added 28.66%	1,313,308 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $7.06 Million - $8.02 Million	231,607 Added 29.35%	1,020,735 $31.8 Million
Q2 2021 Aug 09, 2021	BUY	$31.0 - $35.73 $24.5 Million - $28.2 Million	789,128 New	789,128 $27.2 Million

Others Institutions Holding HWM

# of Institutions

919

Shares Held

339M

Call Options Held

1.53M

Put Options Held

777K

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. ...

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Hardman Johnston Global Advisors LLC Howmet Aerospace Inc. Transaction History