A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 12,084 shares of HWM stock, worth $1.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,084
Previous 12,507 3.38%
Holding current value
$1.43 Million
Previous $970,000 24.85%
% of portfolio
0.09%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$77.3 - $100.22 $32,697 - $42,393
-423 Reduced 3.38%
12,084 $1.21 Million
Q2 2024

Aug 12, 2024

SELL
$62.93 - $85.28 $25,234 - $34,197
-401 Reduced 3.11%
12,507 $970,000
Q1 2024

May 15, 2024

SELL
$52.6 - $69.38 $54,020 - $71,253
-1,027 Reduced 7.37%
12,908 $883,000
Q4 2023

Feb 08, 2024

SELL
$43.09 - $54.21 $26,069 - $32,797
-605 Reduced 4.16%
13,935 $754,000
Q3 2023

Oct 12, 2023

BUY
$45.8 - $51.14 $61,188 - $68,323
1,336 Added 10.12%
14,540 $672,000
Q2 2023

Aug 07, 2023

BUY
$41.55 - $49.56 $4,238 - $5,055
102 Added 0.78%
13,204 $654,000
Q1 2023

May 10, 2023

SELL
$38.43 - $43.76 $5,649 - $6,432
-147 Reduced 1.11%
13,102 $555,000
Q3 2022

Nov 16, 2022

BUY
$30.93 - $38.73 $12,341 - $15,453
399 Added 3.11%
13,249 $410,000
Q2 2022

Aug 08, 2022

BUY
$30.7 - $37.43 $50,593 - $61,684
1,648 Added 14.71%
12,850 $404,000
Q1 2022

May 09, 2022

BUY
$30.64 - $37.32 $24,236 - $29,520
791 Added 7.6%
11,202 $403,000
Q4 2021

Feb 04, 2022

BUY
$27.41 - $33.4 $11,320 - $13,794
413 Added 4.13%
10,411 $331,000
Q3 2021

Nov 17, 2021

SELL
$30.49 - $34.62 $5,366 - $6,093
-176 Reduced 1.73%
9,998 $312,000
Q2 2021

Aug 12, 2021

SELL
$31.0 - $35.73 $17,763 - $20,473
-573 Reduced 5.33%
10,174 $351,000
Q1 2021

May 14, 2021

SELL
$23.6 - $32.16 $3,398 - $4,631
-144 Reduced 1.32%
10,747 $345,000
Q4 2020

Feb 11, 2021

BUY
$16.68 - $28.54 $10,425 - $17,837
625 Added 6.09%
10,891 $311,000
Q3 2020

Nov 12, 2020

BUY
$14.77 - $18.78 $151,628 - $192,795
10,266 New
10,266 $172,000

Others Institutions Holding HWM

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. ...
More about HWM
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