Janus Henderson Group PLC Howmet Aerospace Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,921,224 shares of HWM stock, worth $1.17 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,921,224

Previous 10,864,802 8.68%

Holding current value

$1.17 Billion

Previous $843 Million 17.89%

% of portfolio

0.53%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $72.9 Million - $94.6 Million	-943,578 Reduced 8.68%	9,921,224 $994 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $179 Million - $242 Million	-2,838,069 Reduced 20.71%	10,864,802 $843 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $179 Million - $236 Million	-3,407,822 Reduced 19.92%	13,702,871 $938 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $74 Million - $93.1 Million	-1,716,589 Reduced 9.12%	17,110,693 $926 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $7.54 Million - $8.41 Million	-164,525 Reduced 0.87%	18,827,282 $871 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $16.4 Million - $19.6 Million	395,394 Added 2.13%	18,991,807 $941 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $4.25 Million - $4.84 Million	-110,530 Reduced 0.59%	18,596,413 $788 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $225 Million - $278 Million	7,055,431 Added 60.55%	18,706,943 $737 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $35.5 Million - $44.5 Million	1,147,832 Added 10.93%	11,651,512 $360 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $4.71 Million - $5.74 Million	-153,320 Reduced 1.44%	10,503,680 $330 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $13.7 Million - $16.6 Million	445,534 Added 4.36%	10,657,000 $383 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $2.72 Million - $3.31 Million	-99,140 Reduced 0.96%	10,211,466 $325 Million
Q3 2021 Nov 16, 2021	BUY	$30.49 - $34.62 $17.1 Million - $19.4 Million	561,589 Added 5.76%	10,310,606 $322 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $124 Million - $143 Million	4,013,178 Added 69.97%	9,749,017 $336 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $133 Million - $181 Million	5,622,234 Added 4948.93%	5,735,839 $184 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $395,849 - $677,311	-23,732 Reduced 17.28%	113,605 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $12.3 Million - $15.6 Million	-831,867 Reduced 85.83%	137,337 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $10.3 Million - $17.2 Million	969,204 New	969,204 $15.4 Million

Others Institutions Holding HWM

# of Institutions

925

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $49.1B
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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Janus Henderson Group PLC Howmet Aerospace Inc. Transaction History