Pro Share Advisors LLC Howmet Aerospace Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 68,886 shares of HWM stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,886
Previous 70,796 2.7%
Holding current value
$8.16 Million
Previous $5.5 Million 25.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$77.3 - $100.22 $147,643 - $191,420
-1,910 Reduced 2.7%
68,886 $6.9 Million
Q2 2024

Aug 13, 2024
SELL
$62.93 - $85.28 $279,786 - $379,154
-4,446 Reduced 5.91%
70,796 $5.5 Million
Q1 2024

May 08, 2024
SELL
$52.6 - $69.38 $33,506 - $44,195
-637 Reduced 0.84%
75,242 $5.15 Million
Q4 2023

Feb 14, 2024
SELL
$43.09 - $54.21 $604,294 - $760,241
-14,024 Reduced 15.6%
75,879 $4.11 Million
Q3 2023

Nov 13, 2023
SELL
$45.8 - $51.14 $267,838 - $299,066
-5,848 Reduced 6.11%
89,903 $4.16 Million
Q2 2023

Aug 10, 2023
SELL
$41.55 - $49.56 $538,155 - $641,901
-12,952 Reduced 11.92%
95,751 $4.75 Million
Q1 2023

May 11, 2023
SELL
$38.43 - $43.76 $128,855 - $146,727
-3,353 Reduced 2.99%
108,703 $4.61 Million
Q4 2022

Feb 02, 2023
BUY
$31.9 - $39.42 $871,125 - $1.08 Million
27,308 Added 32.22%
112,056 $4.42 Million
Q3 2022

Nov 04, 2022
BUY
$30.93 - $38.73 $214,746 - $268,902
6,943 Added 8.92%
84,748 $2.62 Million
Q2 2022

Aug 01, 2022
BUY
$30.7 - $37.43 $142,079 - $173,226
4,628 Added 6.32%
77,805 $2.45 Million
Q1 2022

May 10, 2022
SELL
$30.64 - $37.32 $83,524 - $101,734
-2,726 Reduced 3.59%
73,177 $2.63 Million
Q4 2021

Feb 08, 2022
BUY
$27.41 - $33.4 $501,877 - $611,554
18,310 Added 31.79%
75,903 $2.42 Million
Q3 2021

Nov 12, 2021
BUY
$30.49 - $34.62 $44,058 - $50,025
1,445 Added 2.57%
57,593 $1.8 Million
Q2 2021

Aug 13, 2021
BUY
$31.0 - $35.73 $168,268 - $193,942
5,428 Added 10.7%
56,148 $1.94 Million
Q1 2021

May 14, 2021
BUY
$23.6 - $32.16 $60,958 - $83,069
2,583 Added 5.37%
50,720 $1.63 Million
Q4 2020

Feb 09, 2021
BUY
$16.68 - $28.54 $84,284 - $144,212
5,053 Added 11.73%
48,137 $1.37 Million
Q3 2020

Nov 13, 2020
SELL
$14.77 - $18.78 $268,297 - $341,138
-18,165 Reduced 29.66%
43,084 $720,000
Q2 2020

Aug 03, 2020
BUY
$10.59 - $17.73 $648,626 - $1.09 Million
61,249 New
61,249 $971,000

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 $49.2B
  • 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. ...
More about HWM
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