Massachusetts Financial Services CO Howmet Aerospace Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 16,757,076 shares of HWM stock, worth $2.08 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,757,076

Previous 18,789,628 10.82%

Holding current value

$2.08 Billion

Previous $1.88 Billion 2.68%

% of portfolio

0.61%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.72 - $120.09 $203 Million - $244 Million	-2,032,552 Reduced 10.82%	16,757,076 $1.83 Billion
Q3 2024 Nov 12, 2024	SELL	$77.3 - $100.22 $81.6 Million - $106 Million	-1,055,988 Reduced 5.32%	18,789,628 $1.88 Billion
Q2 2024 Aug 09, 2024	SELL	$62.93 - $85.28 $177 Million - $240 Million	-2,814,603 Reduced 12.42%	19,845,616 $1.54 Billion
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $23 Million - $30.3 Million	-436,994 Reduced 1.89%	22,660,219 $1.55 Billion
Q4 2023 Feb 08, 2024	SELL	$43.09 - $54.21 $17.7 Million - $22.2 Million	-410,166 Reduced 1.74%	23,097,213 $1.25 Billion
Q3 2023 Nov 08, 2023	BUY	$45.8 - $51.14 $41.1 Million - $45.9 Million	897,463 Added 3.97%	23,507,379 $1.09 Billion
Q2 2023 Aug 09, 2023	SELL	$41.55 - $49.56 $50.4 Million - $60.2 Million	-1,213,724 Reduced 5.09%	22,609,916 $1.12 Billion
Q1 2023 May 10, 2023	BUY	$38.43 - $43.76 $205 Million - $234 Million	5,338,133 Added 28.88%	23,823,640 $1.01 Billion
Q4 2022 Feb 13, 2023	SELL	$31.9 - $39.42 $12.3 Million - $15.3 Million	-387,004 Reduced 2.05%	18,485,507 $729 Million
Q3 2022 Nov 09, 2022	SELL	$30.93 - $38.73 $487,982 - $611,043	-15,777 Reduced 0.08%	18,872,511 $584 Million
Q2 2022 Aug 09, 2022	BUY	$30.7 - $37.43 $27.1 Million - $33 Million	881,560 Added 4.9%	18,888,288 $594 Million
Q1 2022 May 11, 2022	BUY	$30.64 - $37.32 $25.5 Million - $31 Million	831,235 Added 4.84%	18,006,728 $647 Million
Q4 2021 Feb 10, 2022	BUY	$27.41 - $33.4 $151 Million - $184 Million	5,502,535 Added 47.14%	17,175,493 $547 Million
Q3 2021 Nov 10, 2021	BUY	$30.49 - $34.62 $54.5 Million - $61.8 Million	1,786,320 Added 18.07%	11,672,958 $364 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $35.73 $106 Million - $122 Million	3,406,445 Added 52.57%	9,886,638 $341 Million
Q1 2021 May 13, 2021	BUY	$23.6 - $32.16 $59.2 Million - $80.6 Million	2,506,565 Added 63.08%	6,480,193 $208 Million
Q4 2020 Feb 12, 2021	BUY	$16.68 - $28.54 $66.3 Million - $113 Million	3,973,628 New	3,973,628 $113 Million

Others Institutions Holding HWM

# of Institutions

1,063

Shares Held

352M

Call Options Held

1.41M

Put Options Held

1.17M

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $51.7B
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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Massachusetts Financial Services CO Howmet Aerospace Inc. Transaction History