Private Advisor Group, LLC Howmet Aerospace Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,301 shares of HWM stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,301

Previous 17,009 4.16%

Holding current value

$2.11 Million

Previous $1.7 Million 4.58%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$99.72 - $120.09 $70,601 - $85,023	-708 Reduced 4.16%	16,301 $1.78 Million
Q3 2024 Oct 22, 2024	BUY	$77.3 - $100.22 $33,470 - $43,395	433 Added 2.61%	17,009 $1.7 Million
Q2 2024 Aug 05, 2024	SELL	$62.93 - $85.28 $7,048 - $9,551	-112 Reduced 0.67%	16,576 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$52.6 - $69.38 $88,894 - $117,252	1,690 Added 11.27%	16,688 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$43.09 - $54.21 $138,491 - $174,230	3,214 Added 27.27%	14,998 $811,000
Q3 2023 Nov 02, 2023	SELL	$45.8 - $51.14 $26,701 - $29,814	-583 Reduced 4.71%	11,784 $545,000
Q2 2023 Aug 09, 2023	SELL	$41.55 - $49.56 $124,566 - $148,580	-2,998 Reduced 19.51%	12,367 $612,000
Q1 2023 May 10, 2023	BUY	$38.43 - $43.76 $8,493 - $9,670	221 Added 1.46%	15,365 $651,000
Q4 2022 Jan 18, 2023	BUY	$31.9 - $39.42 $16,269 - $20,104	510 Added 3.49%	15,144 $0
Q3 2022 Oct 14, 2022	SELL	$30.93 - $38.73 $37,827 - $47,366	-1,223 Reduced 7.71%	14,634 $453,000
Q2 2022 Jul 13, 2022	BUY	$30.7 - $37.43 $45,620 - $55,620	1,486 Added 10.34%	15,857 $499,000
Q1 2022 May 12, 2022	BUY	$30.64 - $37.32 $6,526 - $7,949	213 Added 1.5%	14,371 $516,000
Q4 2021 Feb 10, 2022	BUY	$27.41 - $33.4 $3,097 - $3,774	113 Added 0.8%	14,158 $451,000
Q3 2021 Oct 14, 2021	SELL	$30.49 - $34.62 $39,972 - $45,386	-1,311 Reduced 8.54%	14,045 $438,000
Q2 2021 Aug 12, 2021	SELL	$31.0 - $35.73 $496 - $571	-16 Reduced 0.1%	15,356 $529,000
Q1 2021 Apr 22, 2021	BUY	$23.6 - $32.16 $2,360 - $3,215	100 Added 0.65%	15,372 $494,000
Q4 2020 Apr 01, 2021	SELL	$16.68 - $28.54 $18,247 - $31,222	-1,094 Reduced 6.68%	15,272 $436,000
Q3 2020 Nov 02, 2020	SELL	$14.77 - $18.78 $192 - $244	-13 Reduced 0.08%	16,366 $274,000
Q2 2020 Aug 17, 2020	BUY	$10.59 - $17.73 $173,453 - $290,399	16,379 New	16,379 $260,000

Others Institutions Holding HWM

# of Institutions

1,057

Shares Held

351M

Call Options Held

1.41M

Put Options Held

1.17M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $53.8B
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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Private Advisor Group, LLC Howmet Aerospace Inc. Transaction History