Strs Ohio Howmet Aerospace Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Strs Ohio holds 506,124 shares of HWM stock, worth $56.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

506,124

Previous 560,228 9.66%

Holding current value

$56.7 Million

Previous $43.5 Million 16.63%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.3 - $100.22 $4.18 Million - $5.42 Million	-54,104 Reduced 9.66%	506,124 $50.7 Million
Q2 2024 Aug 05, 2024	SELL	$62.93 - $85.28 $20 Million - $27.1 Million	-317,339 Reduced 36.16%	560,228 $43.5 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $6.44 Million - $8.49 Million	-122,340 Reduced 12.24%	877,567 $60.1 Million
Q4 2023 Jan 30, 2024	SELL	$43.09 - $54.21 $3 Million - $3.77 Million	-69,522 Reduced 6.5%	999,907 $54.1 Million
Q3 2023 Oct 26, 2023	SELL	$45.8 - $51.14 $1.51 Million - $1.68 Million	-32,892 Reduced 2.98%	1,069,429 $49.5 Million
Q2 2023 Jul 31, 2023	SELL	$41.55 - $49.56 $2.88 Million - $3.43 Million	-69,209 Reduced 5.91%	1,102,321 $54.6 Million
Q1 2023 Aug 02, 2023	BUY	$38.43 - $43.76 $2.66 Million - $3.03 Million	69,209 Added 6.28%	1,171,530 $49.6 Million
Q1 2023 Apr 27, 2023	SELL	$38.43 - $43.76 $249,141 - $283,696	-6,483 Reduced 0.55%	1,171,530 $49.6 Million
Q4 2022 Jan 26, 2023	BUY	$31.9 - $39.42 $6,475 - $8,002	203 Added 0.02%	1,178,013 $46.4 Million
Q3 2022 Oct 27, 2022	BUY	$30.93 - $38.73 $36,280 - $45,430	1,173 Added 0.1%	1,177,810 $36.4 Million
Q2 2022 Jul 25, 2022	BUY	$30.7 - $37.43 $111,594 - $136,058	3,635 Added 0.31%	1,176,637 $37 Million
Q1 2022 Apr 21, 2022	SELL	$30.64 - $37.32 $63,700 - $77,588	-2,079 Reduced 0.18%	1,173,002 $42.2 Million
Q4 2021 Jan 24, 2022	SELL	$27.41 - $33.4 $255,159 - $310,920	-9,309 Reduced 0.79%	1,175,081 $37.4 Million
Q3 2021 Oct 22, 2021	BUY	$30.49 - $34.62 $10.6 Million - $12 Million	346,622 Added 41.37%	1,184,390 $37 Million
Q2 2021 Jul 26, 2021	BUY	$31.0 - $35.73 $24.5 Million - $28.2 Million	789,395 Added 1631.89%	837,768 $28.9 Million
Q1 2021 Apr 23, 2021	BUY	$23.6 - $32.16 $272,957 - $371,962	11,566 Added 31.42%	48,373 $1.55 Million
Q4 2020 Jan 25, 2021	SELL	$16.68 - $28.54 $194,422 - $332,662	-11,656 Reduced 24.05%	36,807 $1.05 Million
Q3 2020 Dec 14, 2020	BUY	$14.77 - $18.78 $628,094 - $798,619	42,525 Added 716.15%	48,463 $810,000
Q2 2020 Jul 23, 2020	SELL	$10.59 - $17.73 $254,340 - $425,821	-24,017 Reduced 80.18%	5,938 $94,000
Q1 2020 Apr 23, 2020	BUY	$11.99 - $34.07 $359,160 - $1.02 Million	29,955 New	29,955 $428,000

Others Institutions Holding HWM

# of Institutions

928

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 $46.5B
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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