Mutual Of America Capital Management LLC Howmet Aerospace Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 50,266 shares of HWM stock, worth $5.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,266

Previous 48,923 2.75%

Holding current value

$5.95 Million

Previous $3.8 Million 32.66%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.3 - $100.22 $103,813 - $134,595	1,343 Added 2.75%	50,266 $5.04 Million
Q2 2024 Aug 09, 2024	SELL	$62.93 - $85.28 $149,584 - $202,710	-2,377 Reduced 4.63%	48,923 $3.8 Million
Q1 2024 May 02, 2024	SELL	$52.6 - $69.38 $26,668 - $35,175	-507 Reduced 0.98%	51,300 $3.51 Million
Q4 2023 Jan 26, 2024	SELL	$43.09 - $54.21 $105,699 - $132,977	-2,453 Reduced 4.52%	51,807 $2.8 Million
Q3 2023 Nov 09, 2023	BUY	$45.8 - $51.14 $84,867 - $94,762	1,853 Added 3.54%	54,260 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $10,013 - $11,943	241 Added 0.46%	52,407 $2.6 Million
Q1 2023 May 04, 2023	BUY	$38.43 - $43.76 $3,343 - $3,807	87 Added 0.17%	52,166 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$31.9 - $39.42 $45,042 - $55,661	1,412 Added 2.79%	52,079 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$30.93 - $38.73 $2,721 - $3,408	-88 Reduced 0.17%	50,667 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$30.7 - $37.43 $19,555 - $23,842	637 Added 1.27%	50,755 $1.6 Million
Q1 2022 May 02, 2022	SELL	$30.64 - $37.32 $3,370 - $4,105	-110 Reduced 0.22%	50,118 $1.8 Million
Q4 2021 Feb 03, 2022	BUY	$27.41 - $33.4 $3,289 - $4,008	120 Added 0.24%	50,228 $1.6 Million
Q3 2021 Nov 10, 2021	SELL	$30.49 - $34.62 $11,037 - $12,532	-362 Reduced 0.72%	50,108 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$31.0 - $35.73 $23,932 - $27,583	772 Added 1.55%	50,470 $1.74 Million
Q1 2021 May 13, 2021	BUY	$23.6 - $32.16 $33,606 - $45,795	1,424 Added 2.95%	49,698 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $46,403 - $79,398	-2,782 Reduced 5.45%	48,274 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $20,190 - $25,672	-1,367 Reduced 2.61%	51,056 $854,000
Q2 2020 Aug 06, 2020	BUY	$10.59 - $17.73 $555,159 - $929,459	52,423 New	52,423 $831,000

Others Institutions Holding HWM

# of Institutions

925

Shares Held

339M

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 $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. ...

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Mutual Of America Capital Management LLC Howmet Aerospace Inc. Transaction History