Rhumbline Advisers Howmet Aerospace Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 753,717 shares of HWM stock, worth $76.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

753,717

Previous 740,131 1.84%

Holding current value

$76.1 Million

Previous $50.6 Million 15.53%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

862

Shares Held

352M

Call Options Held

1.33M

Put Options Held

588K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $41.9B
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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Rhumbline Advisers Howmet Aerospace Inc. Transaction History