Mackenzie Financial Corp Howmet Aerospace Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 33,009 shares of HWM stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,009

Previous 33,922 2.69%

Holding current value

$3.66 Million

Previous $2.63 Million 25.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.3 - $100.22 $70,574 - $91,500	-913 Reduced 2.69%	33,009 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $15,480 - $20,978	246 Added 0.73%	33,922 $2.63 Million
Q1 2024 May 10, 2024	BUY	$52.6 - $69.38 $81,793 - $107,885	1,555 Added 4.84%	33,676 $2.3 Million
Q4 2023 Jan 30, 2024	SELL	$43.09 - $54.21 $65,453 - $82,344	-1,519 Reduced 4.52%	32,121 $1.74 Million
Q3 2023 Oct 25, 2023	BUY	$45.8 - $51.14 $39,525 - $44,133	863 Added 2.63%	33,640 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$41.55 - $49.56 $71,964 - $85,837	1,732 Added 5.58%	32,777 $1.62 Million
Q1 2023 Apr 24, 2023	BUY	$38.43 - $43.76 $310,014 - $353,011	8,067 Added 35.11%	31,045 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $425,482 - $525,783	13,338 Added 138.36%	22,978 $905,000
Q3 2022 Oct 07, 2022	SELL	$30.93 - $38.73 $99,718 - $124,865	-3,224 Reduced 25.06%	9,640 $298,000
Q2 2022 Aug 10, 2022	BUY	$30.7 - $37.43 $141,066 - $171,990	4,595 Added 55.57%	12,864 $405,000
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $90,725 - $110,504	-2,961 Reduced 26.37%	8,269 $297,000
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $2,028 - $2,471	-74 Reduced 0.65%	11,230 $357,000
Q3 2021 Nov 08, 2021	BUY	$30.49 - $34.62 $26,465 - $30,050	868 Added 8.32%	11,304 $353,000
Q2 2021 Aug 11, 2021	BUY	$31.0 - $35.73 $25,730 - $29,655	830 Added 8.64%	10,436 $360,000
Q1 2021 May 14, 2021	BUY	$23.6 - $32.16 $226,701 - $308,928	9,606 New	9,606 $309,000

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

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 $46B
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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Mackenzie Financial Corp Howmet Aerospace Inc. Transaction History