New York State Teachers Retirement System Howmet Aerospace Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 320,636 shares of HWM stock, worth $37.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

320,636

Previous 336,194 4.63%

Holding current value

$37.6 Million

Previous $26.1 Million 23.16%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.3 - $100.22 $1.2 Million - $1.56 Million	-15,558 Reduced 4.63%	320,636 $32.1 Million
Q2 2024 Jul 24, 2024	SELL	$62.93 - $85.28 $1.14 Million - $1.55 Million	-18,124 Reduced 5.12%	336,194 $26.1 Million
Q1 2024 Apr 25, 2024	BUY	$52.6 - $69.38 $841 - $1,110	16 Added 0.0%	354,318 $24.2 Million
Q4 2023 Jan 24, 2024	SELL	$43.09 - $54.21 $1,594 - $2,005	-37 Reduced 0.01%	354,302 $19.2 Million
Q3 2023 Oct 25, 2023	SELL	$45.8 - $51.14 $88,256 - $98,546	-1,927 Reduced 0.54%	354,339 $16.4 Million
Q2 2023 Jul 27, 2023	SELL	$41.55 - $49.56 $196,406 - $234,270	-4,727 Reduced 1.31%	356,266 $17.7 Million
Q1 2023 Apr 27, 2023	SELL	$38.43 - $43.76 $407,127 - $463,593	-10,594 Reduced 2.85%	360,993 $15.3 Million
Q4 2022 Jan 27, 2023	SELL	$31.9 - $39.42 $1.02 Million - $1.27 Million	-32,099 Reduced 7.95%	371,587 $14.6 Million
Q3 2022 Oct 28, 2022	SELL	$30.93 - $38.73 $78,252 - $97,986	-2,530 Reduced 0.62%	403,686 $12.5 Million
Q2 2022 Aug 01, 2022	SELL	$30.7 - $37.43 $6,999 - $8,534	-228 Reduced 0.06%	406,216 $12.8 Million
Q1 2022 Apr 27, 2022	SELL	$30.64 - $37.32 $10,203 - $12,427	-333 Reduced 0.08%	406,444 $14.6 Million
Q4 2021 Jan 24, 2022	SELL	$27.41 - $33.4 $159,224 - $194,020	-5,809 Reduced 1.41%	406,777 $12.9 Million
Q3 2021 Oct 25, 2021	SELL	$30.49 - $34.62 $1.01 Million - $1.15 Million	-33,263 Reduced 7.46%	412,586 $12.9 Million
Q2 2021 Jul 21, 2021	SELL	$31.0 - $35.73 $973,617 - $1.12 Million	-31,407 Reduced 6.58%	445,849 $15.4 Million
Q1 2021 Apr 22, 2021	SELL	$23.6 - $32.16 $218,418 - $297,640	-9,255 Reduced 1.9%	477,256 $15.3 Million
Q4 2020 Jan 25, 2021	SELL	$16.68 - $28.54 $52,408 - $89,672	-3,142 Reduced 0.64%	486,511 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$14.77 - $18.78 $231,253 - $294,038	-15,657 Reduced 3.1%	489,653 $0
Q2 2020 Jul 21, 2020	SELL	$10.59 - $17.73 $2,361 - $3,953	-223 Reduced 0.04%	505,310 $8.01 Million
Q1 2020 Apr 29, 2020	BUY	$11.99 - $34.07 $6.06 Million - $17.2 Million	505,533 New	505,533 $8.12 Million

Others Institutions Holding HWM

# of Institutions

926

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 $48.7B
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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New York State Teachers Retirement System Howmet Aerospace Inc. Transaction History