Louisiana State Employees Retirement System Howmet Aerospace Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 21,900 shares of HWM stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,900

Previous 23,000 4.78%

Holding current value

$2.83 Million

Previous $2.31 Million 3.9%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$99.72 - $120.09 $109,692 - $132,099	-1,100 Reduced 4.78%	21,900 $2.4 Million
Q3 2024 Oct 23, 2024	BUY	$77.3 - $100.22 $85,030 - $110,242	1,100 Added 5.02%	23,000 $2.31 Million
Q2 2024 Jul 24, 2024	SELL	$62.93 - $85.28 $56,637 - $76,752	-900 Reduced 3.95%	21,900 $1.7 Million
Q1 2024 Apr 23, 2024	SELL	$52.6 - $69.38 $47,340 - $62,441	-900 Reduced 3.8%	22,800 $1.56 Million
Q4 2023 Jan 29, 2024	SELL	$43.09 - $54.21 $25,854 - $32,526	-600 Reduced 2.47%	23,700 $1.28 Million
Q3 2023 Oct 17, 2023	BUY	$45.8 - $51.14 $68,700 - $76,710	1,500 Added 6.58%	24,300 $1.12 Million
Q2 2023 Jul 18, 2023	SELL	$41.55 - $49.56 $45,705 - $54,516	-1,100 Reduced 4.6%	22,800 $1.13 Million
Q1 2023 Apr 19, 2023	BUY	$38.43 - $43.76 $3,843 - $4,376	100 Added 0.42%	23,900 $1.01 Million
Q4 2022 Jan 24, 2023	BUY	$31.9 - $39.42 $3,190 - $3,942	100 Added 0.42%	23,800 $938,000
Q3 2022 Oct 19, 2022	SELL	$30.93 - $38.73 $3,093 - $3,872	-100 Reduced 0.42%	23,700 $733,000
Q2 2022 Jul 20, 2022	SELL	$30.7 - $37.43 $3,070 - $3,743	-100 Reduced 0.42%	23,800 $821,000
Q1 2022 Apr 22, 2022	SELL	$30.64 - $37.32 $6,128 - $7,464	-200 Reduced 0.83%	23,900 $880,000
Q4 2021 Jan 14, 2022	BUY	$27.41 - $33.4 $2,741 - $3,340	100 Added 0.42%	24,100 $767,000
Q3 2021 Oct 12, 2021	SELL	$30.49 - $34.62 $12,196 - $13,847	-400 Reduced 1.64%	24,000 $749,000
Q2 2021 Jul 16, 2021	BUY	$31.0 - $35.73 $6,200 - $7,145	200 Added 0.83%	24,400 $841,000
Q4 2020 Jan 11, 2021	BUY	$16.68 - $28.54 $71,724 - $122,722	4,300 Added 21.61%	24,200 $691,000
Q3 2020 Oct 19, 2020	BUY	$14.77 - $18.78 $50,218 - $63,852	3,400 Added 20.61%	19,900 $333,000
Q2 2020 Jul 13, 2020	BUY	$10.59 - $17.73 $174,735 - $292,545	16,500 New	16,500 $262,000

Others Institutions Holding HWM

# of Institutions

984

Shares Held

340M

Call Options Held

1.27M

Put Options Held

805K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $53.6B
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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Louisiana State Employees Retirement System Howmet Aerospace Inc. Transaction History