Qube Research & Technologies LTD Howmet Aerospace Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,482,047 shares of HWM stock, worth $164 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,482,047

Previous 1,758,545 15.72%

Holding current value

$164 Million

Previous $137 Million 8.8%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $21.4 Million - $27.7 Million	-276,498 Reduced 15.72%	1,482,047 $149 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $110 Million - $149 Million	1,743,269 Added 11411.82%	1,758,545 $137 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $26.6 Million - $35.1 Million	-505,325 Reduced 97.07%	15,276 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $9.11 Million - $11.5 Million	-211,415 Reduced 28.88%	520,601 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $25.4 Million - $28.4 Million	555,054 Added 313.66%	732,016 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $7.68 Million - $9.16 Million	-184,922 Reduced 51.1%	176,962 $8.77 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $13.9 Million - $15.8 Million	361,884 New	361,884 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $24.7 Million - $30.9 Million	798,721 Added 429.12%	984,849 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $5.71 Million - $6.97 Million	186,128 New	186,128 $5.85 Million
Q4 2021 Feb 01, 2022	SELL	$27.41 - $33.4 $1.7 Million - $2.07 Million	-62,024 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $1.89 Million - $2.15 Million	62,024 New	62,024 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $3.84 Million - $4.42 Million	-123,804 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.6 - $32.16 $2.92 Million - $3.98 Million	123,804 New	123,804 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $530,657 - $907,971	-31,814 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.77 - $18.78 $469,892 - $597,466	31,814 New	31,814 $532,000

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46B
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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Qube Research & Technologies LTD Howmet Aerospace Inc. Transaction History