Macquarie Group LTD Howmet Aerospace Inc. Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,606,806 shares of HWM stock, worth $631 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,606,806

Previous 3,537,540 1.96%

Holding current value

$631 Million

Previous $387 Million 20.94%

% of portfolio

0.58%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$110.79 - $139.39 $7.67 Million - $9.65 Million	69,266 Added 1.96%	3,606,806 $468 Million
Q4 2024 Feb 14, 2025	SELL	$99.72 - $120.09 $39.2 Million - $47.2 Million	-393,218 Reduced 10.0%	3,537,540 $387 Million
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

# of Institutions

1,155

Shares Held

348M

Call Options Held

2.55M

Put Options Held

1.38M

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $72.7B
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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Macquarie Group LTD Howmet Aerospace Inc. Transaction History