Raymond James & Associates Howmet Aerospace Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Raymond James & Associates holds 421,142 shares of HWM stock, worth $47.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

421,142

Previous 381,209 10.48%

Holding current value

$47.1 Million

Previous $29.6 Million 42.62%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.3 - $100.22 $3.09 Million - $4 Million	39,933 Added 10.48%	421,142 $42.2 Million
Q2 2024 Jul 19, 2024	SELL	$62.93 - $85.28 $7.66 Million - $10.4 Million	-121,793 Reduced 24.21%	381,209 $29.6 Million
Q1 2024 Apr 22, 2024	SELL	$52.6 - $69.38 $3.82 Million - $5.04 Million	-72,575 Reduced 12.61%	503,002 $34.4 Million
Q4 2023 Jan 16, 2024	SELL	$43.09 - $54.21 $2.34 Million - $2.94 Million	-54,314 Reduced 8.62%	575,577 $31.2 Million
Q3 2023 Oct 24, 2023	SELL	$45.8 - $51.14 $253,686 - $283,264	-5,539 Reduced 0.87%	629,891 $29.1 Million
Q2 2023 Jul 25, 2023	SELL	$41.55 - $49.56 $2.17 Million - $2.59 Million	-52,198 Reduced 7.59%	635,430 $31.5 Million
Q1 2023 Apr 14, 2023	SELL	$38.43 - $43.76 $1.08 Million - $1.22 Million	-27,989 Reduced 3.91%	687,628 $29.1 Million
Q4 2022 Feb 08, 2023	BUY	$31.9 - $39.42 $209,264 - $258,595	6,560 Added 0.93%	715,617 $28.2 Million
Q3 2022 Oct 25, 2022	SELL	$30.93 - $38.73 $993,100 - $1.24 Million	-32,108 Reduced 4.33%	709,057 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $1.13 Million - $1.37 Million	-36,645 Reduced 4.71%	741,165 $23.3 Million
Q1 2022 May 11, 2022	BUY	$30.64 - $37.32 $2.29 Million - $2.79 Million	74,837 Added 10.65%	777,810 $28 Million
Q4 2021 Feb 08, 2022	SELL	$27.41 - $33.4 $1.32 Million - $1.61 Million	-48,214 Reduced 6.42%	702,973 $22.4 Million
Q3 2021 Nov 02, 2021	SELL	$30.49 - $34.62 $157,023 - $178,293	-5,150 Reduced 0.68%	751,187 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$31.0 - $35.73 $6.71 Million - $7.73 Million	216,386 Added 40.08%	756,337 $26.1 Million
Q1 2021 May 14, 2021	BUY	$23.6 - $32.16 $645,483 - $879,608	27,351 Added 5.34%	539,951 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$16.68 - $28.54 $1.55 Million - $2.65 Million	92,968 Added 22.15%	512,600 $14.6 Million
Q3 2020 Nov 04, 2020	BUY	$14.77 - $18.78 $709,521 - $902,153	48,038 Added 12.93%	419,632 $7.02 Million
Q2 2020 Jul 28, 2020	BUY	$10.59 - $17.73 $3.94 Million - $6.59 Million	371,594 New	371,594 $5.89 Million

Others Institutions Holding HWM

# of Institutions

928

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.5B
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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Raymond James & Associates Howmet Aerospace Inc. Transaction History