Rafferty Asset Management, LLC Howmet Aerospace Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 92,164 shares of HWM stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,164

Previous 94,574 2.55%

Holding current value

$10.2 Million

Previous $7.34 Million 25.81%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.3 - $100.22 $186,293 - $241,530	-2,410 Reduced 2.55%	92,164 $9.24 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $295,393 - $400,304	-4,694 Reduced 4.73%	94,574 $7.34 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $1.81 Million - $2.39 Million	-34,497 Reduced 25.79%	99,268 $6.79 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $54.21 $444,171 - $558,796	10,308 Added 8.35%	133,765 $7.24 Million
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $100,576 - $112,303	-2,196 Reduced 1.75%	123,457 $5.71 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $947,797 - $1.13 Million	-22,811 Reduced 15.36%	125,653 $6.23 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $43.76 $974,969 - $1.11 Million	-25,370 Reduced 14.59%	148,464 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $1.18 Million - $1.46 Million	37,081 Added 27.12%	173,834 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $212,087 - $265,571	-6,857 Reduced 4.77%	136,753 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $1.82 Million - $2.22 Million	-59,327 Reduced 29.23%	143,610 $4.52 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $2.16 Million - $2.63 Million	-70,561 Reduced 25.8%	202,937 $7.29 Million
Q4 2021 Feb 10, 2022	SELL	$27.41 - $33.4 $599,319 - $730,291	-21,865 Reduced 7.4%	273,498 $8.71 Million
Q3 2021 Nov 10, 2021	SELL	$30.49 - $34.62 $1.12 Million - $1.27 Million	-36,578 Reduced 11.02%	295,363 $9.22 Million
Q2 2021 Aug 10, 2021	BUY	$31.0 - $35.73 $1.74 Million - $2 Million	56,074 Added 20.33%	331,941 $11.4 Million
Q1 2021 May 10, 2021	BUY	$23.6 - $32.16 $455,031 - $620,076	19,281 Added 7.51%	275,867 $8.86 Million
Q4 2020 Feb 10, 2021	BUY	$16.68 - $28.54 $134,173 - $229,575	8,044 Added 3.24%	256,586 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$14.77 - $18.78 $506,891 - $644,510	34,319 Added 16.02%	248,542 $4.16 Million
Q2 2020 Aug 07, 2020	BUY	$10.59 - $17.73 $2.27 Million - $3.8 Million	214,223 New	214,223 $3.4 Million

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 $45.9B
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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Rafferty Asset Management, LLC Howmet Aerospace Inc. Transaction History