Price T Rowe Associates Inc Howmet Aerospace Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 13,132,965 shares of HWM stock, worth $1.55 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,132,965
Previous 13,750,830 4.49%
Holding current value
$1.55 Billion
Previous $1.07 Billion 23.34%
% of portfolio
0.15%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.3 - $100.22 $47.8 Million - $61.9 Million
-617,865 Reduced 4.49%
13,132,965 $1.32 Billion
Q2 2024

Aug 14, 2024
SELL
$62.93 - $85.28 $23.9 Million - $32.4 Million
-379,776 Reduced 2.69%
13,750,830 $1.07 Billion
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
925
Shares Held
339M
Call Options Held
1.27M
Put Options Held
806K
View Full List

About Howmet Aerospace Inc.

HWM Quotes by TradingView
  • Ticker HWM
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 415,403,008
  • Market Cap $49.1B
  • 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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