Price T Rowe Associates Inc Howmet Aerospace Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,130,606 shares of HWM stock, worth $1.1 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,130,606

Previous 10,972,420 28.78%

Holding current value

$1.1 Billion

Previous $594 Million 62.83%

% of portfolio

0.12%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $166 Million - $219 Million	3,158,186 Added 28.78%	14,130,606 $967 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $220 Million - $277 Million	5,107,898 Added 87.1%	10,972,420 $594 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $63.3 Million - $70.7 Million	1,381,991 Added 30.83%	5,864,522 $271 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $16.8 Million - $20 Million	403,300 Added 9.89%	4,482,531 $222 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $9.39 Million - $10.7 Million	244,271 Added 6.37%	4,079,231 $173 Million

Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $12.6 Million - $15.6 Million	395,751 Added 11.51%	3,834,960 $151 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $785,003 - $982,967	-25,380 Reduced 0.73%	3,439,209 $106 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $6.15 Million - $7.49 Million	200,175 Added 6.13%	3,464,589 $109 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $217 Million - $265 Million	-7,091,632 Reduced 68.48%	3,264,414 $117 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $6.12 Million - $7.46 Million	223,438 Added 2.21%	10,356,046 $330 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $25.9 Million - $29.5 Million	850,730 Added 9.17%	10,132,608 $316 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $20.2 Million - $23.3 Million	651,534 Added 7.55%	9,281,878 $320 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $78.2 Million - $107 Million	3,314,418 Added 62.35%	8,630,344 $277 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $88.7 Million - $152 Million	5,315,926 New	5,315,926 $152 Million

Others Institutions Holding HWM

# of Institutions

743

Shares Held

344M

Call Options Held

858K

Put Options Held

911K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $32.2B
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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Price T Rowe Associates Inc Howmet Aerospace Inc. Transaction History