Prudential Financial Inc Howmet Aerospace Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,007,027 shares of HWM stock, worth $114 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,007,027

Previous 1,190,706 15.43%

Holding current value

$114 Million

Previous $92.4 Million 9.18%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.3 - $100.22 $14.2 Million - $18.4 Million	-183,679 Reduced 15.43%	1,007,027 $101 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $40.2 Million - $54.4 Million	-638,217 Reduced 34.9%	1,190,706 $92.4 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $20.4 Million - $26.9 Million	-387,905 Reduced 17.5%	1,828,923 $125 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $54.21 $13.9 Million - $17.4 Million	321,743 Added 16.98%	2,216,828 $120 Million
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $25.4 Million - $28.4 Million	-554,726 Reduced 22.64%	1,895,085 $87.6 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $28.4 Million - $33.9 Million	683,720 Added 38.71%	2,449,811 $121 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $11.5 Million - $13 Million	297,997 Added 20.3%	1,766,091 $74.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $25.7 Million - $31.7 Million	-805,385 Reduced 35.43%	1,468,094 $0
Q3 2022 Nov 04, 2022	SELL	$30.93 - $38.73 $1.56 Million - $1.95 Million	-50,361 Reduced 2.17%	2,273,479 $70.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $61.2 Million - $74.6 Million	1,994,197 Added 604.96%	2,323,840 $72.8 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $1.2 Million - $1.46 Million	-39,143 Reduced 10.61%	329,643 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $6.3 Million - $7.68 Million	-230,017 Reduced 38.41%	368,786 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $16.3 Million - $18.6 Million	-535,841 Reduced 47.23%	598,803 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $9.4 Million - $10.8 Million	303,220 Added 36.47%	1,134,644 $39.1 Million
Q1 2021 May 12, 2021	BUY	$23.6 - $32.16 $9.87 Million - $13.4 Million	418,025 Added 101.12%	831,424 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $6.88 Million - $11.8 Million	412,550 Added 48592.46%	413,399 $11.8 Million
Q3 2020 Aug 05, 2021	SELL	$14.77 - $18.78 $4.51 Million - $5.74 Million	-305,430 Reduced 99.72%	849 $14,000
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $4.52 Million - $5.74 Million	305,731 Added 55790.33%	306,279 $5.12 Million
Q2 2020 Aug 05, 2021	SELL	$10.59 - $17.73 $18.5 Million - $30.9 Million	-1,743,155 Reduced 99.97%	548 $9,000
Q2 2020 Aug 12, 2020	SELL	$10.59 - $17.73 $8.8 Million - $14.7 Million	-830,536 Reduced 32.26%	1,743,703 $27.6 Million
Q1 2020 May 12, 2020	BUY	$11.99 - $34.07 $30.9 Million - $87.7 Million	2,574,239 New	2,574,239 $41.3 Million

Others Institutions Holding HWM

# of Institutions

919

Shares Held

339M

Call Options Held

1.53M

Put Options Held

777K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $47B
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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Prudential Financial Inc Howmet Aerospace Inc. Transaction History