Swiss National Bank Howmet Aerospace Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,150,984 shares of HWM stock, worth $128 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,150,984

Previous 1,148,684 0.2%

Holding current value

$128 Million

Previous $89.2 Million 29.36%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.3 - $100.22 $177,790 - $230,506	2,300 Added 0.2%	1,150,984 $115 Million
Q2 2024 Aug 08, 2024	SELL	$62.93 - $85.28 $1.43 Million - $1.94 Million	-22,700 Reduced 1.94%	1,148,684 $89.2 Million
Q1 2024 May 07, 2024	SELL	$52.6 - $69.38 $2.75 Million - $3.63 Million	-52,300 Reduced 4.27%	1,171,384 $80.2 Million
Q4 2023 Feb 06, 2024	SELL	$43.09 - $54.21 $1.69 Million - $2.13 Million	-39,300 Reduced 3.11%	1,223,684 $66.2 Million
Q3 2023 Nov 08, 2023	SELL	$45.8 - $51.14 $6.87 Million - $7.67 Million	-150,000 Reduced 10.62%	1,262,984 $58.4 Million
Q2 2023 Aug 09, 2023	SELL	$41.55 - $49.56 $2.69 Million - $3.21 Million	-64,700 Reduced 4.38%	1,412,984 $70 Million
Q1 2023 May 10, 2023	SELL	$38.43 - $43.76 $1.62 Million - $1.84 Million	-42,100 Reduced 2.77%	1,477,684 $62.6 Million
Q4 2022 Feb 08, 2023	SELL	$31.9 - $39.42 $3.59 Million - $4.44 Million	-112,637 Reduced 6.9%	1,519,784 $59.9 Million
Q3 2022 Nov 09, 2022	SELL	$30.93 - $38.73 $95,883 - $120,062	-3,100 Reduced 0.19%	1,632,421 $50.5 Million
Q2 2022 Aug 09, 2022	SELL	$30.7 - $37.43 $914,860 - $1.12 Million	-29,800 Reduced 1.79%	1,635,521 $51.4 Million
Q1 2022 May 09, 2022	BUY	$30.64 - $37.32 $6.07 Million - $7.39 Million	198,100 Added 13.5%	1,665,321 $59.9 Million
Q4 2021 Feb 08, 2022	SELL	$27.41 - $33.4 $2.23 Million - $2.72 Million	-81,300 Reduced 5.25%	1,467,221 $46.7 Million
Q3 2021 Nov 08, 2021	SELL	$30.49 - $34.62 $1.33 Million - $1.51 Million	-43,600 Reduced 2.74%	1,548,521 $48.3 Million
Q2 2021 Aug 06, 2021	BUY	$31.0 - $35.73 $2.83 Million - $3.27 Million	91,426 Added 6.09%	1,592,121 $54.9 Million
Q1 2021 May 07, 2021	BUY	$23.6 - $32.16 $401,200 - $546,720	17,000 Added 1.15%	1,500,695 $48.2 Million
Q4 2020 Feb 05, 2021	SELL	$16.68 - $28.54 $735,588 - $1.26 Million	-44,100 Reduced 2.89%	1,483,695 $42.3 Million
Q3 2020 Nov 09, 2020	SELL	$14.77 - $18.78 $353,003 - $448,842	-23,900 Reduced 1.54%	1,527,795 $25.5 Million
Q2 2020 Aug 05, 2020	BUY	$10.59 - $17.73 $16.4 Million - $27.5 Million	1,551,695 New	1,551,695 $24.6 Million

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

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 $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. ...

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Swiss National Bank Howmet Aerospace Inc. Transaction History