Shell Asset Management CO Howmet Aerospace Inc. Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,685 shares of HWM stock, worth $1.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,685

Previous 12,420 30.07%

Holding current value

$1.77 Million

Previous $2.31 Million 26.3%

% of portfolio

0.17%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$171.0 - $196.23 $638,685 - $732,919	-3,735 Reduced 30.07%	8,685 $1.7 Million
Q2 2025 Jul 23, 2025	BUY	$112.33 - $186.13 $802,934 - $1.33 Million	7,148 Added 135.58%	12,420 $2.31 Million
Q1 2025 May 14, 2025	SELL	$110.79 - $139.39 $48,304 - $60,774	-436 Reduced 7.64%	5,272 $684,000
Q4 2024 Feb 14, 2025	SELL	$99.72 - $120.09 $20,143 - $24,258	-202 Reduced 3.42%	5,708 $624,000
Q3 2024 Nov 07, 2024	BUY	$77.3 - $100.22 $43,751 - $56,724	566 Added 10.59%	5,910 $592,000

Q1 2024 Jul 31, 2024	SELL	$52.6 - $69.38 $22,249 - $29,347	-423 Reduced 7.33%	5,344 $415,000
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $242,643 - $320,049	-4,613 Reduced 44.44%	5,767 $395,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $397,634 - $500,249	9,228 Added 801.04%	10,380 $562,000
Q3 2023 Nov 08, 2023	SELL	$45.8 - $51.14 $18,182 - $20,302	-397 Reduced 25.63%	1,152 $53,000
Q2 2023 Jul 28, 2023	BUY	$41.55 - $49.56 $27,339 - $32,610	658 Added 73.85%	1,549 $77,000
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $16,793 - $19,123	-437 Reduced 32.91%	891 $38,000
Q4 2022 Feb 07, 2023	BUY	$31.9 - $39.42 $9,665 - $11,944	303 Added 29.56%	1,328 $52,000
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $9,773 - $12,238	-316 Reduced 23.56%	1,025 $32,000
Q1 2022 May 04, 2022	BUY	$30.64 - $37.32 $9,682 - $11,793	316 Added 30.83%	1,341 $48,000
Q3 2021 Nov 04, 2021	SELL	$30.49 - $34.62 $51,619 - $58,611	-1,693 Reduced 62.29%	1,025 $32,000
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $60,965 - $104,313	-3,655 Reduced 57.35%	2,718 $78,000
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $71,102 - $90,406	-4,814 Reduced 43.03%	6,373 $107,000
Q2 2020 Aug 10, 2020	BUY	$10.59 - $17.73 $118,470 - $198,345	11,187 New	11,187 $177,000

Others Institutions Holding HWM

# of Institutions

1,377

Shares Held

347M

Call Options Held

2.04M

Put Options Held

1.54M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $84.4B
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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Shell Asset Management CO Howmet Aerospace Inc. Transaction History