Hsbc Holdings PLC Howmet Aerospace Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 807,648 shares of HWM stock, worth $95.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

807,648

Previous 869,921 7.16%

Holding current value

$95.7 Million

Previous $67.5 Million 19.86%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $4.81 Million - $6.24 Million	-62,273 Reduced 7.16%	807,648 $80.9 Million
Q2 2024 Aug 12, 2024	SELL	$62.93 - $85.28 $321,572 - $435,780	-5,110 Reduced 0.58%	869,921 $67.5 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $10.5 Million - $13.8 Million	199,327 Added 29.5%	875,031 $59.9 Million
Q4 2023 Feb 12, 2024	SELL	$43.09 - $54.21 $26.6 Million - $33.4 Million	-616,285 Reduced 47.7%	675,704 $36.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $26.3 Million - $29.3 Million	573,903 Added 79.92%	1,291,989 $59.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $2.1 Million - $2.5 Million	-50,542 Reduced 6.58%	718,086 $35.6 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $2.03 Million - $2.31 Million	-52,846 Reduced 6.43%	768,628 $32.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $14.2 Million - $17.5 Million	445,049 Added 118.23%	821,474 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $6.31 Million - $7.91 Million	-204,131 Reduced 35.16%	376,425 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$30.7 - $37.43 $7.46 Million - $9.1 Million	243,059 Added 72.02%	580,556 $18.3 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $146,826 - $178,837	-4,792 Reduced 1.4%	337,497 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $586,327 - $714,459	-21,391 Reduced 5.88%	342,289 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$30.49 - $34.62 $185,836 - $211,008	-6,095 Reduced 1.65%	363,680 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $4.26 Million - $4.91 Million	-137,552 Reduced 27.11%	369,775 $12.7 Million
Q1 2021 May 14, 2021	SELL	$23.6 - $32.16 $18 Million - $24.5 Million	-761,428 Reduced 60.01%	507,327 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$16.68 - $28.54 $1 Million - $1.72 Million	60,147 Added 4.98%	1,268,755 $36.2 Million
Q3 2020 Nov 12, 2020	BUY	$14.77 - $18.78 $181,892 - $231,275	12,315 Added 1.03%	1,208,608 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $12.7 Million - $21.2 Million	1,196,293 New	1,196,293 $19 Million

Others Institutions Holding HWM

# of Institutions

925

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 $49.2B
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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Hsbc Holdings PLC Howmet Aerospace Inc. Transaction History