Invesco Ltd. Howmet Aerospace Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Invesco Ltd. holds 7,034,160 shares of HWM stock, worth $787 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,034,160

Previous 7,122,927 1.25%

Holding current value

$787 Million

Previous $553 Million 27.49%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.3 - $100.22 $6.86 Million - $8.9 Million	-88,767 Reduced 1.25%	7,034,160 $705 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $42.1 Million - $57.1 Million	-669,204 Reduced 8.59%	7,122,927 $553 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $71.9 Million - $94.8 Million	-1,366,706 Reduced 14.92%	7,792,131 $533 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $54.21 $2.22 Million - $2.79 Million	51,544 Added 0.57%	9,158,837 $496 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $21.2 Million - $23.7 Million	463,594 Added 5.36%	9,107,293 $421 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $26.1 Million - $31.2 Million	629,157 Added 7.85%	8,643,699 $428 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $35.3 Million - $40.2 Million	917,536 Added 12.93%	8,014,542 $340 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $59.1 Million - $73 Million	1,852,306 Added 35.32%	7,097,006 $280 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $31.7 Million - $39.7 Million	1,024,465 Added 24.28%	5,244,700 $162 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $687,219 - $837,870	22,385 Added 0.53%	4,220,235 $133 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $6.22 Million - $7.58 Million	-203,029 Reduced 4.61%	4,197,850 $151 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $65.3 Million - $79.6 Million	-2,382,158 Reduced 35.12%	4,400,879 $140 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $1.43 Million - $1.62 Million	-46,772 Reduced 0.68%	6,783,037 $212 Million
Q2 2021 Aug 17, 2021	BUY	$31.0 - $35.73 $43 Million - $49.6 Million	1,387,317 Added 25.49%	6,829,809 $235 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $33.5 Million - $45.6 Million	1,418,327 Added 35.25%	5,442,492 $175 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $1.02 Million - $1.75 Million	61,436 Added 1.55%	4,024,165 $115 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $7.75 Million - $9.86 Million	-524,886 Reduced 11.7%	3,962,729 $66.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $47.5 Million - $79.6 Million	4,487,615 New	4,487,615 $71.1 Million

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. ...

More about HWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account