State Of Alaska, Department Of Revenue Howmet Aerospace Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 51,317 shares of HWM stock, worth $5.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,317

Previous 50,462 1.69%

Holding current value

$5.81 Million

Previous $3.92 Million 31.33%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.3 - $100.22 $66,091 - $85,688	855 Added 1.69%	51,317 $5.14 Million
Q2 2024 Aug 05, 2024	BUY	$62.93 - $85.28 $33,352 - $45,198	530 Added 1.06%	50,462 $3.92 Million
Q1 2024 Apr 19, 2024	SELL	$52.6 - $69.38 $119,665 - $157,839	-2,275 Reduced 4.36%	49,932 $3.42 Million
Q4 2023 Jan 19, 2024	SELL	$43.09 - $54.21 $173,437 - $218,195	-4,025 Reduced 7.16%	52,207 $2.83 Million
Q3 2023 Oct 16, 2023	BUY	$45.8 - $51.14 $43,281 - $48,327	945 Added 1.71%	56,232 $2.6 Million
Q2 2023 Jul 24, 2023	BUY	$41.55 - $49.56 $189,634 - $226,191	4,564 Added 9.0%	55,287 $2.74 Million
Q1 2023 Apr 17, 2023	SELL	$38.43 - $43.76 $31,435 - $35,795	-818 Reduced 1.59%	50,723 $2.15 Million
Q4 2022 Jan 11, 2023	BUY	$31.9 - $39.42 $8,613 - $10,643	270 Added 0.53%	51,541 $2.03 Million
Q3 2022 Oct 20, 2022	SELL	$30.93 - $38.73 $85,366 - $106,894	-2,760 Reduced 5.11%	51,271 $1.59 Million
Q2 2022 Jul 08, 2022	BUY	$30.7 - $37.43 $19,955 - $24,329	650 Added 1.22%	54,031 $1.7 Million
Q1 2022 Apr 14, 2022	SELL	$30.64 - $37.32 $69,552 - $84,716	-2,270 Reduced 4.08%	53,381 $1.92 Million
Q4 2021 Jan 12, 2022	SELL	$27.41 - $33.4 $98,401 - $119,906	-3,590 Reduced 6.06%	55,651 $1.77 Million
Q3 2021 Oct 07, 2021	SELL	$30.49 - $34.62 $44,667 - $50,718	-1,465 Reduced 2.41%	59,241 $1.85 Million
Q2 2021 Jul 12, 2021	SELL	$31.0 - $35.73 $13,547 - $15,614	-437 Reduced 0.71%	60,706 $2.09 Million
Q1 2021 Apr 09, 2021	SELL	$23.6 - $32.16 $53,477 - $72,874	-2,266 Reduced 3.57%	61,143 $1.96 Million
Q4 2020 Jan 08, 2021	SELL	$16.68 - $28.54 $59,414 - $101,659	-3,562 Reduced 5.32%	63,409 $1.81 Million
Q3 2020 Oct 05, 2020	SELL	$14.77 - $18.78 $18,787 - $23,888	-1,272 Reduced 1.86%	66,971 $1.12 Million
Q2 2020 Jul 06, 2020	SELL	$10.59 - $17.73 $1.92 Million - $3.22 Million	-181,405 Reduced 72.66%	68,243 $1.08 Million
Q1 2020 Apr 06, 2020	BUY	$11.99 - $34.07 $2.99 Million - $8.51 Million	249,648 New	249,648 $4.01 Million

Others Institutions Holding HWM

# of Institutions

925

Shares Held

339M

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 $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. ...

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State Of Alaska, Department Of Revenue Howmet Aerospace Inc. Transaction History