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 33,180 shares of HWM stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,180
Previous 30,378 9.22%
Holding current value
$2.59 Million
Previous $1.64 Million 38.08%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Howmet Aerospace Inc.


  • Ticker HWM
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 415,403,008
  • Market Cap $32.4B
  • 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. ...
More about HWM
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