Russell Investments Group, Ltd. Howmet Aerospace Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 359,291 shares of HWM stock, worth $40.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

359,291

Previous 241,496 48.78%

Holding current value

$40.7 Million

Previous $18.7 Million 92.07%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.3 - $100.22 $9.11 Million - $11.8 Million	117,795 Added 48.78%	359,291 $36 Million
Q2 2024 Aug 08, 2024	SELL	$62.93 - $85.28 $1.81 Million - $2.46 Million	-28,804 Reduced 10.66%	241,496 $18.7 Million
Q1 2024 May 08, 2024	BUY	$52.6 - $69.38 $3.89 Million - $5.13 Million	73,908 Added 37.63%	270,300 $18.5 Million
Q4 2023 Feb 05, 2024	BUY	$43.09 - $54.21 $517,553 - $651,116	12,011 Added 6.51%	196,392 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $1.37 Million - $1.53 Million	29,951 Added 19.39%	184,381 $8.53 Million
Q2 2023 Aug 10, 2023	SELL	$41.55 - $49.56 $241,447 - $287,993	-5,811 Reduced 3.63%	154,430 $7.65 Million
Q1 2023 May 09, 2023	BUY	$38.43 - $43.76 $693,123 - $789,255	18,036 Added 12.68%	160,241 $6.79 Million
Q4 2022 Feb 08, 2023	BUY	$31.9 - $39.42 $175,928 - $217,401	5,515 Added 4.03%	142,205 $5.61 Million
Q3 2022 Nov 04, 2022	SELL	$30.93 - $38.73 $485,724 - $608,215	-15,704 Reduced 10.3%	136,690 $4.23 Million
Q2 2022 Jul 29, 2022	SELL	$30.7 - $37.43 $694,034 - $846,180	-22,607 Reduced 12.92%	152,394 $4.79 Million
Q1 2022 May 05, 2022	BUY	$30.64 - $37.32 $59,809 - $72,848	1,952 Added 1.13%	175,001 $6.31 Million
Q4 2021 Jan 21, 2022	SELL	$27.41 - $33.4 $2.76 Million - $3.36 Million	-100,738 Reduced 36.79%	173,049 $5.5 Million
Q3 2021 Nov 08, 2021	SELL	$30.49 - $34.62 $2.97 Million - $3.37 Million	-97,483 Reduced 26.26%	273,787 $8.57 Million
Q2 2021 Aug 04, 2021	SELL	$31.0 - $35.73 $391,778 - $451,555	-12,638 Reduced 3.29%	371,270 $12.8 Million
Q1 2021 May 10, 2021	BUY	$23.6 - $32.16 $4.36 Million - $5.94 Million	184,652 Added 92.67%	383,908 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$16.68 - $28.54 $890,361 - $1.52 Million	-53,379 Reduced 21.13%	199,256 $5.67 Million
Q3 2020 Nov 09, 2020	BUY	$14.77 - $18.78 $1.38 Million - $1.75 Million	93,180 Added 58.44%	252,635 $4.26 Million
Q2 2020 Aug 05, 2020	BUY	$10.59 - $17.73 $1.69 Million - $2.83 Million	159,455 New	159,455 $2.54 Million

Others Institutions Holding HWM

# of Institutions

919

Shares Held

339M

Call Options Held

1.53M

Put Options Held

777K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $47B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Howmet Aerospace Inc. Transaction History