O'Shaughnessy Asset Management, LLC Howmet Aerospace Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 52,008 shares of HWM stock, worth $9.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,008

Previous 43,663 19.11%

Holding current value

$9.94 Million

Previous $5.66 Million 70.9%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$112.33 - $186.13 $937,393 - $1.55 Million	8,345 Added 19.11%	52,008 $9.68 Million
Q1 2025 May 13, 2025	BUY	$110.79 - $139.39 $612,779 - $770,966	5,531 Added 14.5%	43,663 $5.66 Million
Q4 2024 Feb 12, 2025	BUY	$99.72 - $120.09 $279,814 - $336,972	2,806 Added 7.94%	38,132 $4.17 Million
Q3 2024 Nov 12, 2024	SELL	$77.3 - $100.22 $248,210 - $321,806	-3,211 Reduced 8.33%	35,326 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $337,116 - $456,844	5,357 Added 16.15%	38,537 $2.99 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $147,385 - $194,402	2,802 Added 9.22%	33,180 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$43.09 - $54.21 $208,124 - $261,834	4,830 Added 18.91%	30,378 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $10,305 - $11,506	-225 Reduced 0.87%	25,548 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $50,774 - $60,562	1,222 Added 4.98%	25,773 $1.28 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $54,378 - $61,920	1,415 Added 6.12%	24,551 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$31.9 - $39.42 $123,038 - $152,042	3,857 Added 20.01%	23,136 $912,000
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $44,291 - $55,461	-1,432 Reduced 6.91%	19,279 $596,000
Q2 2022 Aug 11, 2022	BUY	$30.7 - $37.43 $120,251 - $146,613	3,917 Added 23.32%	20,711 $651,000
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $183,870 - $223,957	6,001 Added 55.6%	16,794 $604,000
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $56,327 - $68,637	-2,055 Reduced 15.99%	10,793 $344,000
Q3 2021 Nov 10, 2021	BUY	$30.49 - $34.62 $60,827 - $69,066	1,995 Added 18.38%	12,848 $401,000
Q2 2021 Aug 09, 2021	SELL	$31.0 - $35.73 $13.2 Million - $15.2 Million	-426,057 Reduced 97.52%	10,853 $374,000
Q1 2021 May 14, 2021	SELL	$23.6 - $32.16 $17.2 Million - $23.4 Million	-729,123 Reduced 62.53%	436,910 $14 Million
Q4 2020 Feb 11, 2021	SELL	$16.68 - $28.54 $17.5 Million - $30 Million	-1,050,235 Reduced 47.39%	1,166,033 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.77 - $18.78 $5.16 Million - $6.56 Million	-349,171 Reduced 13.61%	2,216,268 $37.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.59 - $17.73 $27.2 Million - $45.5 Million	2,565,439 New	2,565,439 $40.7 Million

Others Institutions Holding HWM

# of Institutions

1,331

Shares Held

354M

Call Options Held

2.02M

Put Options Held

1.56M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $79.4B
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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O'Shaughnessy Asset Management, LLC Howmet Aerospace Inc. Transaction History