Shay Capital LLC Howmet Aerospace Inc. Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Shay Capital LLC holds 2,210 shares of HWM stock, worth $279,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,210

Holding current value

$279,741

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $170,833 - $221,486	2,210 New	2,210 $221,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $214,976 - $270,453	-4,989 Reduced 33.26%	10,011 $541,000
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $595,400 - $664,820	-13,000 Reduced 46.43%	15,000 $693,000
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $675,187 - $805,350	16,250 Added 138.3%	28,000 $1.39 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $451,552 - $514,180	11,750 New	11,750 $497,000
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $245,120 - $298,560	-8,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $95,935 - $116,900	-3,500 Reduced 30.43%	8,000 $255,000
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $162,054 - $184,005	5,315 Added 85.93%	11,500 $359,000
Q2 2021 Aug 13, 2021	BUY	$31.0 - $35.73 $191,735 - $220,990	6,185 New	6,185 $213,000

Others Institutions Holding HWM

# of Institutions

965

Shares Held

340M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.92 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$5.37 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.38 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$2.24 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$2.21 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52.6B
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 Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account