Jane Street Group, LLC Howmet Aerospace Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 616,149 shares of HWM stock, worth $68.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

616,149

Previous 175,325 251.43%

Holding current value

$68.5 Million

Previous $12 Million 298.69%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $27.7 Million - $37.6 Million	440,824 Added 251.43%	616,149 $47.8 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $5.03 Million - $6.63 Million	95,612 Added 119.95%	175,325 $12 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $1.21 Million - $1.53 Million	-28,178 Reduced 26.12%	79,713 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $3.68 Million - $4.11 Million	80,322 Added 291.35%	107,891 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $1.93 Million - $2.3 Million	-46,390 Reduced 62.72%	27,569 $1.37 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $1.8 Million - $2.04 Million	46,725 Added 171.57%	73,959 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $3.97 Million - $4.91 Million	-124,557 Reduced 82.06%	27,234 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $2.73 Million - $3.42 Million	88,299 Added 139.07%	151,791 $4.7 Million
Q2 2022 Aug 16, 2022	SELL	$30.7 - $37.43 $1.31 Million - $1.6 Million	-42,814 Reduced 40.27%	63,492 $2 Million
Q1 2022 May 17, 2022	BUY	$30.64 - $37.32 $1.64 Million - $2 Million	53,465 Added 101.18%	106,306 $3.82 Million
Q4 2021 Feb 15, 2022	BUY	$27.41 - $33.4 $224,076 - $273,045	8,175 Added 18.3%	52,841 $1.68 Million
Q3 2021 Nov 16, 2021	BUY	$30.49 - $34.62 $1.13 Million - $1.29 Million	37,207 Added 498.82%	44,666 $1.39 Million
Q1 2021 May 18, 2021	SELL	$23.6 - $32.16 $1.74 Million - $2.37 Million	-73,800 Reduced 90.82%	7,459 $240,000
Q4 2020 Feb 17, 2021	BUY	$16.68 - $28.54 $252,335 - $431,753	15,128 Added 22.88%	81,259 $2.32 Million
Q3 2020 Nov 17, 2020	BUY	$14.77 - $18.78 $811,153 - $1.03 Million	54,919 Added 489.82%	66,131 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$10.59 - $17.73 $118,735 - $198,788	11,212 New	11,212 $171,000

Others Institutions Holding HWM

# of Institutions

891

Shares Held

353M

Call Options Held

1.33M

Put Options Held

611K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.2B
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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Jane Street Group, LLC Howmet Aerospace Inc. Transaction History