New York State Common Retirement Fund Howmet Aerospace Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 228,911 shares of HWM stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

228,911

Previous 274,028 16.46%

Holding current value

$25.4 Million

Previous $21.3 Million 7.87%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.3 - $100.22 $3.49 Million - $4.52 Million	-45,117 Reduced 16.46%	228,911 $22.9 Million
Q2 2024 Jul 31, 2024	BUY	$62.93 - $85.28 $1.21 Million - $1.65 Million	19,299 Added 7.58%	274,028 $21.3 Million
Q1 2024 May 07, 2024	SELL	$52.6 - $69.38 $620,469 - $818,406	-11,796 Reduced 4.43%	254,729 $17.4 Million
Q4 2023 Feb 01, 2024	SELL	$43.09 - $54.21 $946,945 - $1.19 Million	-21,976 Reduced 7.62%	266,525 $14.4 Million
Q3 2023 Nov 07, 2023	SELL	$45.8 - $51.14 $2.57 Million - $2.87 Million	-56,160 Reduced 16.29%	288,501 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$41.55 - $49.56 $303,190 - $361,639	-7,297 Reduced 2.07%	344,661 $17.1 Million
Q1 2023 May 02, 2023	SELL	$38.43 - $43.76 $790,274 - $899,880	-20,564 Reduced 5.52%	351,958 $14.9 Million
Q4 2022 Jan 30, 2023	BUY	$31.9 - $39.42 $154,906 - $191,423	4,856 Added 1.32%	372,522 $14.7 Million
Q3 2022 Nov 08, 2022	BUY	$30.93 - $38.73 $50,477 - $63,207	1,632 Added 0.45%	367,666 $11.4 Million
Q2 2022 Aug 04, 2022	SELL	$30.7 - $37.43 $197,892 - $241,273	-6,446 Reduced 1.73%	366,034 $11.5 Million
Q1 2022 May 05, 2022	BUY	$30.64 - $37.32 $11,459 - $13,957	374 Added 0.1%	372,480 $13.4 Million
Q4 2021 Feb 02, 2022	BUY	$27.41 - $33.4 $17,460 - $21,275	637 Added 0.17%	372,106 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	$30.49 - $34.62 $62,961 - $71,490	-2,065 Reduced 0.55%	371,469 $11.6 Million
Q2 2021 Aug 02, 2021	SELL	$31.0 - $35.73 $766,909 - $883,924	-24,739 Reduced 6.21%	373,534 $12.9 Million
Q1 2021 May 11, 2021	SELL	$23.6 - $32.16 $1.53 Million - $2.08 Million	-64,800 Reduced 13.99%	398,273 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$16.68 - $28.54 $698,374 - $1.19 Million	-41,869 Reduced 8.29%	463,073 $13.2 Million
Q3 2020 Nov 05, 2020	SELL	$14.77 - $18.78 $986,636 - $1.25 Million	-66,800 Reduced 11.68%	504,942 $8.44 Million
Q2 2020 Aug 07, 2020	BUY	$10.59 - $17.73 $6.05 Million - $10.1 Million	571,742 New	571,742 $9.06 Million

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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New York State Common Retirement Fund Howmet Aerospace Inc. Transaction History