A detailed history of Macquarie Group LTD transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,930,758 shares of HWM stock, worth $466 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,930,758
Previous 4,352,365 9.69%
Holding current value
$466 Million
Previous $338 Million 16.59%
% of portfolio
0.44%
Previous 0.4%

Shares

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

Nov 14, 2024

SELL
$77.3 - $100.22 $32.6 Million - $42.3 Million
-421,607 Reduced 9.69%
3,930,758 $394 Million
Q2 2024

Aug 09, 2024

SELL
$62.93 - $85.28 $15.6 Million - $21.1 Million
-247,131 Reduced 5.37%
4,352,365 $338 Million
Q1 2024

May 14, 2024

SELL
$52.6 - $69.38 $27.5 Million - $36.3 Million
-523,458 Reduced 10.22%
4,599,496 $315 Million
Q4 2023

Feb 14, 2024

BUY
$43.09 - $54.21 $2.97 Million - $3.74 Million
69,034 Added 1.37%
5,122,954 $277 Million
Q3 2023

Nov 14, 2023

BUY
$45.8 - $51.14 $44.2 Million - $49.4 Million
965,739 Added 23.62%
5,053,920 $234 Million
Q2 2023

Aug 14, 2023

BUY
$41.55 - $49.56 $104 Million - $125 Million
2,513,065 Added 159.55%
4,088,181 $203 Million
Q1 2023

May 15, 2023

BUY
$38.43 - $43.76 $59.4 Million - $67.6 Million
1,545,570 Added 5231.06%
1,575,116 $66.7 Million
Q4 2022

Feb 21, 2023

SELL
$31.9 - $39.42 $274,403 - $339,090
-8,602 Reduced 22.55%
29,546 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$30.93 - $38.73 $923,786 - $1.16 Million
29,867 Added 360.67%
38,148 $1.18 Million
Q4 2021

Feb 11, 2022

SELL
$27.41 - $33.4 $94,235 - $114,829
-3,438 Reduced 29.34%
8,281 $263,000
Q3 2021

Nov 12, 2021

SELL
$30.49 - $34.62 $19,727 - $22,399
-647 Reduced 5.23%
11,719 $366,000
Q2 2021

Aug 13, 2021

SELL
$31.0 - $35.73 $7,967 - $9,182
-257 Reduced 2.04%
12,366 $484,000
Q4 2020

Feb 16, 2021

SELL
$16.68 - $28.54 $278,556 - $476,618
-16,700 Reduced 56.95%
12,623 $360,000
Q3 2020

Nov 13, 2020

SELL
$14.77 - $18.78 $285,341 - $362,810
-19,319 Reduced 39.72%
29,323 $490,000
Q2 2020

Aug 11, 2020

BUY
$10.59 - $17.73 $427,221 - $715,263
40,342 Added 486.05%
48,642 $771,000
Q1 2020

May 15, 2020

BUY
$11.99 - $34.07 $99,517 - $282,781
8,300 New
8,300 $133,000

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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