State Street Corp Howmet Aerospace Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, State Street Corp holds 16,580,638 shares of HWM stock, worth $1.29 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,580,638

Previous 16,976,044 2.33%

Holding current value

$1.29 Billion

Previous $919 Million 23.5%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $20.8 Million - $27.4 Million	-395,406 Reduced 2.33%	16,580,638 $1.13 Billion
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $15.3 Million - $19.3 Million	355,564 Added 2.14%	16,976,044 $919 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $13.2 Million - $14.7 Million	287,731 Added 1.76%	16,620,480 $769 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $5.58 Million - $6.65 Million	-134,190 Reduced 0.81%	16,332,749 $809 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $5.62 Million - $6.4 Million	-146,325 Reduced 0.88%	16,466,939 $698 Million

Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $861,427 - $1.06 Million	27,004 Added 0.16%	16,613,264 $655 Million
Q3 2022 Nov 15, 2022	SELL	$30.93 - $38.73 $5.22 Million - $6.54 Million	-168,786 Reduced 1.01%	16,586,260 $513 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $26.4 Million - $32.2 Million	-860,886 Reduced 4.89%	16,755,046 $527 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $920,027 - $1.12 Million	-30,027 Reduced 0.17%	17,615,932 $633 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $2.06 Million - $2.5 Million	74,973 Added 0.43%	17,645,959 $562 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $3.83 Million - $4.35 Million	-125,756 Reduced 0.71%	17,570,986 $548 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $9.73 Million - $11.2 Million	-313,931 Reduced 1.74%	17,696,742 $610 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $7.17 Million - $9.77 Million	-303,802 Reduced 1.66%	18,010,673 $579 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $12.4 Million - $21.2 Million	-744,170 Reduced 3.9%	18,314,475 $523 Million
Q3 2020 Nov 10, 2020	SELL	$14.77 - $18.78 $34.6 Million - $43.9 Million	-2,339,314 Reduced 10.93%	19,058,645 $319 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $227 Million - $379 Million	21,397,959 New	21,397,959 $339 Million

Others Institutions Holding HWM

# of Institutions

743

Shares Held

344M

Call Options Held

858K

Put Options Held

911K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $32.2B
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 Street Corp Howmet Aerospace Inc. Transaction History