Retirement Systems Of Alabama Howmet Aerospace Inc. Transaction History

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

A detailed history of Retirement Systems Of Alabama transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 430,250 shares of HWM stock, worth $72.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

430,250

Previous 368,399 16.79%

Holding current value

$72.5 Million

Previous $40.3 Million 38.53%

% of portfolio

0.22%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$110.79 - $139.39 $6.85 Million - $8.62 Million	61,851 Added 16.79%	430,250 $55.8 Million
Q4 2024 Jan 27, 2025	SELL	$99.72 - $120.09 $162,344 - $195,506	-1,628 Reduced 0.44%	368,399 $40.3 Million
Q3 2024 Dec 06, 2024	BUY	$77.3 - $100.22 $22 Million - $28.5 Million	284,487 Added 332.58%	370,027 $37.1 Million
Q2 2024 Jul 24, 2024	SELL	$62.93 - $85.28 $49,840 - $67,541	-792 Reduced 0.92%	85,540 $6.64 Million
Q1 2024 Apr 30, 2024	BUY	$52.6 - $69.38 $6,469 - $8,533	123 Added 0.14%	86,332 $5.91 Million
Q4 2023 Feb 05, 2024	SELL	$43.09 - $54.21 $100,658 - $126,634	-2,336 Reduced 2.64%	86,209 $4.67 Million
Q3 2023 Nov 06, 2023	BUY	$45.8 - $51.14 $226,526 - $252,938	4,946 Added 5.92%	88,545 $4.1 Million
Q2 2023 Jul 31, 2023	SELL	$41.55 - $49.56 $1.05 Million - $1.25 Million	-25,234 Reduced 23.19%	83,599 $4.14 Million
Q1 2023 May 01, 2023	SELL	$38.43 - $43.76 $350,712 - $399,353	-9,126 Reduced 7.74%	108,833 $4.61 Million
Q4 2022 Feb 06, 2023	SELL	$31.9 - $39.42 $154,332 - $190,713	-4,838 Reduced 3.94%	117,959 $4.65 Million
Q3 2022 Nov 04, 2022	SELL	$30.93 - $38.73 $58,488 - $73,238	-1,891 Reduced 1.52%	122,797 $3.8 Million
Q2 2022 Aug 03, 2022	SELL	$30.7 - $37.43 $32,572 - $39,713	-1,061 Reduced 0.84%	124,688 $3.92 Million
Q1 2022 Apr 20, 2022	SELL	$30.64 - $37.32 $50,586 - $61,615	-1,651 Reduced 1.3%	125,749 $4.52 Million
Q4 2021 Jan 20, 2022	SELL	$27.41 - $33.4 $141,517 - $172,444	-5,163 Reduced 3.89%	127,400 $4.06 Million
Q3 2021 Nov 03, 2021	SELL	$30.49 - $34.62 $317,980 - $361,051	-10,429 Reduced 7.29%	132,563 $4.14 Million
Q2 2021 Jul 21, 2021	SELL	$31.0 - $35.73 $79,608 - $91,754	-2,568 Reduced 1.76%	142,992 $4.93 Million
Q1 2021 Apr 15, 2021	SELL	$23.6 - $32.16 $282,421 - $384,858	-11,967 Reduced 7.6%	145,560 $4.68 Million
Q4 2020 Jan 26, 2021	SELL	$16.68 - $28.54 $11,309 - $19,350	-678 Reduced 0.43%	157,527 $4.5 Million
Q3 2020 Oct 20, 2020	SELL	$14.77 - $18.78 $86,847 - $110,426	-5,880 Reduced 3.58%	158,205 $2.65 Million
Q2 2020 Jul 23, 2020	SELL	$10.59 - $17.73 $65,636 - $109,890	-6,198 Reduced 3.64%	164,085 $2.6 Million
Q1 2020 Apr 20, 2020	BUY	$11.99 - $34.07 $2.04 Million - $5.8 Million	170,283 New	170,283 $2.74 Million

Others Institutions Holding HWM

# of Institutions

1,155

Shares Held

348M

Call Options Held

2.55M

Put Options Held

1.38M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $70B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Howmet Aerospace Inc. Transaction History