Ossiam Howmet Aerospace Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Ossiam holds 9,974 shares of HWM stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,974

Previous 9,601 3.89%

Holding current value

$1.12 Million

Previous $745,000 34.09%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.3 - $100.22 $28,832 - $37,382	373 Added 3.89%	9,974 $999,000
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $256,188 - $347,174	4,071 Added 73.62%	9,601 $745,000
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $566,186 - $746,806	-10,764 Reduced 66.06%	5,530 $378,000
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $218,164 - $274,465	-5,063 Reduced 23.71%	16,294 $881,000
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $241,869 - $270,070	-5,281 Reduced 19.83%	21,357 $987,000
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $908,906 - $1.08 Million	21,875 Added 459.27%	26,638 $1.32 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $18,600 - $21,179	484 Added 11.31%	4,763 $201,000
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $132,349 - $165,725	4,279 New	4,279 $132,000
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $110,763 - $134,969	-4,041 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $123,210 - $139,899	4,041 New	4,041 $126,000
Q2 2020 Aug 13, 2020	SELL	$10.59 - $17.73 $14,455 - $24,201	-1,365 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.99 - $34.07 $16,366 - $46,505	1,365 New	1,365 $22,000

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

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 $46.5B
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. ...

More about HWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account