Rhumbline Advisers Howmet Aerospace Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 740,885 shares of HWM stock, worth $87.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
740,885
Previous 753,717 1.7%
Holding current value
$87.8 Million
Previous $58.5 Million 26.9%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$77.3 - $100.22 $991,913 - $1.29 Million
-12,832 Reduced 1.7%
740,885 $74.3 Million
Q2 2024

Aug 01, 2024
BUY
$62.93 - $85.28 $854,966 - $1.16 Million
13,586 Added 1.84%
753,717 $58.5 Million
Q1 2024

May 09, 2024
SELL
$52.6 - $69.38 $444,364 - $586,122
-8,448 Reduced 1.13%
740,131 $50.6 Million
Q4 2023

Feb 08, 2024
SELL
$43.09 - $54.21 $54,638 - $68,738
-1,268 Reduced 0.17%
748,579 $40.5 Million
Q3 2023

Nov 09, 2023
SELL
$45.8 - $51.14 $129,476 - $144,572
-2,827 Reduced 0.38%
749,847 $34.7 Million
Q2 2023

Aug 08, 2023
SELL
$41.55 - $49.56 $635,631 - $758,168
-15,298 Reduced 1.99%
752,674 $37.3 Million
Q1 2023

May 11, 2023
BUY
$38.43 - $43.76 $361,780 - $411,956
9,414 Added 1.24%
767,972 $32.5 Million
Q4 2022

Feb 14, 2023
BUY
$31.9 - $39.42 $665,561 - $822,458
20,864 Added 2.83%
758,558 $29.9 Million
Q3 2022

Nov 10, 2022
BUY
$30.93 - $38.73 $595,619 - $745,823
19,257 Added 2.68%
737,694 $22.8 Million
Q2 2022

Aug 11, 2022
SELL
$30.7 - $37.43 $1.54 Million - $1.88 Million
-50,286 Reduced 6.54%
718,437 $22.6 Million
Q1 2022

May 12, 2022
BUY
$30.64 - $37.32 $2.37 Million - $2.89 Million
77,365 Added 11.19%
768,723 $27.6 Million
Q4 2021

Feb 10, 2022
SELL
$27.41 - $33.4 $169,010 - $205,944
-6,166 Reduced 0.88%
691,358 $22 Million
Q3 2021

Nov 12, 2021
BUY
$30.49 - $34.62 $85,493 - $97,074
2,804 Added 0.4%
697,524 $21.8 Million
Q2 2021

Aug 05, 2021
SELL
$31.0 - $35.73 $1.19 Million - $1.37 Million
-38,464 Reduced 5.25%
694,720 $23.9 Million
Q1 2021

May 06, 2021
SELL
$23.6 - $32.16 $1.06 Million - $1.45 Million
-45,112 Reduced 5.8%
733,184 $23.6 Million
Q4 2020

Feb 10, 2021
BUY
$16.68 - $28.54 $515,462 - $881,971
30,903 Added 4.13%
778,296 $22.2 Million
Q3 2020

Nov 12, 2020
BUY
$14.77 - $18.78 $204,800 - $260,403
13,866 Added 1.89%
747,393 $12.5 Million
Q2 2020

Aug 13, 2020
BUY
$10.59 - $17.73 $7.77 Million - $13 Million
733,527 New
733,527 $11.6 Million

Others Institutions Holding HWM

# of Institutions
925
Shares Held
339M
Call Options Held
1.27M
Put Options Held
806K
View Full List

About Howmet Aerospace Inc.

HWM Quotes by TradingView
  • Ticker HWM
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 415,403,008
  • Market Cap $49.2B
  • 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
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