State Of Wyoming Howmet Aerospace Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, State Of Wyoming holds 985 shares of HWM stock, worth $109,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

985

Holding current value

$109,167

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $76,140 - $98,716	985 New	985 $98,000
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $20,777 - $27,405	395 Added 33.39%	1,578 $107,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $25,767 - $32,417	-598 Reduced 33.58%	1,183 $64,000
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $81,569 - $91,080	1,781 New	1,781 $82,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $38,407 - $47,461	-1,204 Reduced 14.96%	6,843 $269,000
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $61,086 - $76,491	1,975 Added 32.53%	8,047 $249,000
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $130,106 - $158,628	4,238 Added 231.08%	6,072 $191,000
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $16,576 - $20,190	-541 Reduced 22.78%	1,834 $66,000
Q4 2021 Feb 11, 2022	BUY	$27.41 - $33.4 $7,345 - $8,951	268 Added 12.72%	2,375 $76,000
Q3 2021 Feb 14, 2022	BUY	$30.49 - $34.62 $64,242 - $72,944	2,107 New	2,107 $66,000
Q2 2021 Feb 11, 2022	SELL	$31.0 - $35.73 $41,168 - $47,449	-1,328 Closed	0 $0
Q1 2021 Feb 08, 2022	BUY	$23.6 - $32.16 $31,340 - $42,708	1,328 New	1,328 $43,000

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.18 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$4.7 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.08 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$1.96 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$1.93 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 $46B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account