Nuveen Asset Management, LLC Howmet Aerospace Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,917,148 shares of HWM stock, worth $265 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,917,148

Previous 1,896,490 1.09%

Holding current value

$265 Million

Previous $190 Million 10.32%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.72 - $120.09 $2.06 Million - $2.48 Million	20,658 Added 1.09%	1,917,148 $210 Million
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $4.36 Million - $5.65 Million	-56,347 Reduced 2.89%	1,896,490 $190 Million
Q2 2024 Aug 09, 2024	SELL	$62.93 - $85.28 $11.9 Million - $16.1 Million	-188,363 Reduced 8.8%	1,952,837 $152 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $640,194 - $844,423	12,171 Added 0.57%	2,141,200 $147 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $1.05 Million - $1.31 Million	-24,257 Reduced 1.13%	2,129,029 $115 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $6.6 Million - $7.37 Million	-144,174 Reduced 6.28%	2,153,286 $99.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $12.7 Million - $15.1 Million	305,026 Added 15.31%	2,297,460 $114 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $1.59 Million - $1.81 Million	-41,370 Reduced 2.03%	1,992,434 $84.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $81,919 - $101,230	-2,568 Reduced 0.13%	2,033,804 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $3.71 Million - $4.65 Million	-120,077 Reduced 5.57%	2,036,372 $63 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $35 Million - $42.6 Million	-1,139,103 Reduced 34.56%	2,156,449 $67.8 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $21.4 Million - $26.1 Million	698,754 Added 26.91%	3,295,552 $118 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $9.55 Million - $11.6 Million	348,531 Added 15.5%	2,596,798 $81.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $166,170 - $188,679	5,450 Added 0.24%	2,248,267 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $20.3 Million - $23.4 Million	655,429 Added 41.29%	2,242,817 $30.6 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $1.83 Million - $2.49 Million	-77,404 Reduced 4.65%	1,587,388 $51 Million
Q4 2020 May 17, 2021	SELL	$16.68 - $28.54 $1.08 Million - $1.85 Million	-64,650 Reduced 3.74%	1,664,792 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $396,233 - $677,967	-23,755 Reduced 1.35%	1,729,442 $49.4 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $387,461 - $492,655	-26,233 Reduced 1.47%	1,753,197 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $18.8 Million - $31.5 Million	1,779,430 New	1,779,430 $28.2 Million

Others Institutions Holding HWM

# of Institutions

1,056

Shares Held

351M

Call Options Held

1.41M

Put Options Held

1.17M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $57.5B
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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Nuveen Asset Management, LLC Howmet Aerospace Inc. Transaction History