Northern Trust Corp Howmet Aerospace Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,354,070 shares of HWM stock, worth $333 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,354,070

Previous 3,408,788 1.61%

Holding current value

$333 Million

Previous $233 Million 11.62%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $3.44 Million - $4.67 Million	-54,718 Reduced 1.61%	3,354,070 $260 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $8.58 Million - $11.3 Million	-163,036 Reduced 4.56%	3,408,788 $233 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $6.32 Million - $7.95 Million	-146,671 Reduced 3.94%	3,571,824 $193 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $13 Million - $14.5 Million	283,061 Added 8.24%	3,718,495 $172 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $9.74 Million - $11.6 Million	-234,419 Reduced 6.39%	3,435,434 $170 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $729,862 - $831,089	18,992 Added 0.52%	3,669,853 $155 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $830,038 - $1.03 Million	26,020 Added 0.72%	3,650,861 $144 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $2.09 Million - $2.62 Million	-67,546 Reduced 1.83%	3,624,841 $112 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $3.5 Million - $4.27 Million	-114,093 Reduced 3.0%	3,692,387 $116 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $2.93 Million - $3.56 Million	-95,495 Reduced 2.45%	3,806,480 $137 Million
Q4 2021 Feb 08, 2022	SELL	$27.41 - $33.4 $3.43 Million - $4.18 Million	-125,277 Reduced 3.11%	3,901,975 $124 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $438,720 - $498,147	-14,389 Reduced 0.36%	4,027,252 $126 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $4.02 Million - $4.64 Million	-129,805 Reduced 3.11%	4,041,641 $139 Million
Q1 2021 May 12, 2021	SELL	$23.6 - $32.16 $2.61 Million - $3.55 Million	-110,444 Reduced 2.58%	4,171,446 $134 Million
Q4 2020 Feb 11, 2021	SELL	$16.68 - $28.54 $2.56 Million - $4.38 Million	-153,452 Reduced 3.46%	4,281,890 $122 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $841,520 - $1.07 Million	56,975 Added 1.3%	4,435,342 $74.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $36 Million - $60.3 Million	3,403,672 Added 349.2%	4,378,367 $69.4 Million
Q1 2020 May 14, 2020	BUY	$11.99 - $34.07 $11.7 Million - $33.2 Million	974,695 New	974,695 $2.78 Million

Others Institutions Holding HWM

# of Institutions

861

Shares Held

352M

Call Options Held

1.33M

Put Options Held

588K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $41.2B
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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Northern Trust Corp Howmet Aerospace Inc. Transaction History