Sei Investments CO Howmet Aerospace Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Sei Investments CO holds 606,608 shares of HWM stock, worth $76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

606,608

Previous 547,651 10.77%

Holding current value

$76 Million

Previous $42.5 Million 43.0%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.3 - $100.22 $4.56 Million - $5.91 Million	58,957 Added 10.77%	606,608 $60.8 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $1.31 Million - $1.78 Million	-20,836 Reduced 3.67%	547,651 $42.5 Million
Q1 2024 May 07, 2024	SELL	$52.6 - $69.38 $1.87 Million - $2.46 Million	-35,508 Reduced 5.88%	568,487 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $1.89 Million - $2.38 Million	-43,916 Reduced 6.78%	603,995 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $681,504 - $760,963	-14,880 Reduced 2.25%	647,911 $30 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $6.91 Million - $8.24 Million	-166,274 Reduced 20.06%	662,791 $32.8 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $43.76 $43,233 - $49,230	-1,125 Reduced 0.14%	829,065 $35.1 Million
Q4 2022 Feb 10, 2023	SELL	$31.9 - $39.42 $4.95 Million - $6.12 Million	-155,165 Reduced 15.75%	830,190 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $14.8 Million - $18.6 Million	479,835 Added 94.92%	985,355 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $177,538 - $216,457	5,783 Added 1.16%	505,520 $15.9 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $1.18 Million - $1.44 Million	38,616 Added 8.37%	499,737 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $6,879 - $8,383	251 Added 0.05%	461,121 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.49 - $34.62 $749,169 - $850,648	-24,571 Reduced 5.06%	460,870 $14.4 Million
Q2 2021 Aug 06, 2021	SELL	$31.0 - $35.73 $2.21 Million - $2.55 Million	-71,286 Reduced 12.8%	485,441 $16.7 Million
Q1 2021 May 12, 2021	BUY	$23.6 - $32.16 $1.07 Million - $1.46 Million	45,292 Added 8.86%	556,727 $17.9 Million
Q4 2020 Feb 08, 2021	SELL	$16.68 - $28.54 $457,148 - $782,195	-27,407 Reduced 5.09%	511,435 $14.6 Million
Q3 2020 Dec 04, 2020	SELL	$14.77 - $18.78 $47,337 - $60,189	-3,205 Reduced 0.59%	538,842 $9.01 Million
Q3 2020 Nov 06, 2020	SELL	$14.77 - $18.78 $1.25 Million - $1.59 Million	-84,712 Reduced 13.52%	542,047 $9.06 Million
Q2 2020 Aug 17, 2020	BUY	$10.59 - $17.73 $5.28 Million - $8.84 Million	498,735 Added 389.56%	626,759 $9.93 Million
Q2 2020 Aug 11, 2020	BUY	$10.59 - $17.73 $1.36 Million - $2.27 Million	128,024 New	128,024 $2.03 Million

Others Institutions Holding HWM

# of Institutions

941

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52B
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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Sei Investments CO Howmet Aerospace Inc. Transaction History