Horizon Investments, LLC Howmet Aerospace Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 5,547 shares of HWM stock, worth $620,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,547

Previous 6,182 10.27%

Holding current value

$620,875

Previous $479,000 15.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.3 - $100.22 $49,085 - $63,639	-635 Reduced 10.27%	5,547 $555,000
Q2 2024 Aug 09, 2024	SELL	$62.93 - $85.28 $2,454 - $3,325	-39 Reduced 0.63%	6,182 $479,000
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $35,399 - $46,692	673 Added 12.13%	6,221 $425,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $775 - $975	-18 Reduced 0.32%	5,548 $300,000
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $2,977 - $3,324	-65 Reduced 1.15%	5,566 $257,000
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $44,707 - $53,326	-1,076 Reduced 16.04%	5,631 $279,000
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $185,040 - $210,704	-4,815 Reduced 41.79%	6,707 $284,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $497,576 - $614,873	-15,598 Reduced 57.51%	11,522 $454,000
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $838,821 - $1.05 Million	27,120 New	27,120 $838,000
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $1.81 Million - $2.21 Million	-58,911 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $340,686 - $414,961	11,119 Added 23.27%	58,911 $2.12 Million
Q4 2021 Feb 15, 2022	BUY	$27.41 - $33.4 $77,734 - $94,722	2,836 Added 6.31%	47,792 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $168,731 - $191,587	5,534 Added 14.04%	44,956 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $35.73 $999,130 - $1.15 Million	32,230 Added 448.14%	39,422 $1.36 Million
Q1 2021 May 14, 2021	SELL	$23.6 - $32.16 $294,244 - $400,970	-12,468 Reduced 63.42%	7,192 $231,000
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $327,928 - $561,096	19,660 New	19,660 $561,000

Others Institutions Holding HWM

# of Institutions

928

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 $46.5B
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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Horizon Investments, LLC Howmet Aerospace Inc. Transaction History