Teacher Retirement System Of Texas Howmet Aerospace Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 152,069 shares of HWM stock, worth $17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

152,069

Previous 37,560 304.87%

Holding current value

$17 Million

Previous $2.92 Million 422.63%

% of portfolio

0.08%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.3 - $100.22 $8.85 Million - $11.5 Million	114,509 Added 304.87%	152,069 $15.2 Million
Q2 2024 Aug 09, 2024	SELL	$62.93 - $85.28 $3.53 Million - $4.78 Million	-56,094 Reduced 59.89%	37,560 $2.92 Million
Q1 2024 May 06, 2024	BUY	$52.6 - $69.38 $1.32 Million - $1.74 Million	25,090 Added 36.59%	93,654 $6.41 Million
Q4 2023 Feb 07, 2024	SELL	$43.09 - $54.21 $93,806 - $118,015	-2,177 Reduced 3.08%	68,564 $3.71 Million
Q3 2023 Oct 31, 2023	SELL	$45.8 - $51.14 $58,395 - $65,203	-1,275 Reduced 1.77%	70,741 $3.27 Million
Q2 2023 Jul 19, 2023	SELL	$41.55 - $49.56 $5.34 Million - $6.37 Million	-128,538 Reduced 64.09%	72,016 $3.57 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $43.76 $122,630 - $139,638	-3,191 Reduced 1.57%	200,554 $8.5 Million
Q4 2022 Feb 10, 2023	SELL	$31.9 - $39.42 $3.49 Million - $4.31 Million	-109,257 Reduced 34.91%	203,745 $8.03 Million
Q3 2022 Nov 03, 2022	BUY	$30.93 - $38.73 $4.33 Million - $5.43 Million	140,077 Added 81.0%	313,002 $9.68 Million
Q2 2022 Aug 09, 2022	BUY	$30.7 - $37.43 $1.7 Million - $2.07 Million	55,358 Added 47.09%	172,925 $5.44 Million
Q1 2022 May 09, 2022	BUY	$30.64 - $37.32 $1.27 Million - $1.55 Million	41,504 Added 54.57%	117,567 $4.23 Million
Q4 2021 Feb 10, 2022	BUY	$27.41 - $33.4 $374,694 - $456,578	13,670 Added 21.91%	76,063 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$30.49 - $34.62 $330,481 - $375,246	10,839 Added 21.02%	62,393 $1.95 Million
Q2 2021 Aug 05, 2021	SELL	$31.0 - $35.73 $948,755 - $1.09 Million	-30,605 Reduced 37.25%	51,554 $1.78 Million
Q1 2021 May 11, 2021	SELL	$23.6 - $32.16 $1.09 Million - $1.49 Million	-46,196 Reduced 35.99%	82,159 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$16.68 - $28.54 $356,635 - $610,213	-21,381 Reduced 14.28%	128,355 $3.66 Million
Q3 2020 Nov 02, 2020	SELL	$14.77 - $18.78 $1.13 Million - $1.43 Million	-76,352 Reduced 33.77%	149,736 $2.5 Million
Q2 2020 Aug 11, 2020	BUY	$10.59 - $17.73 $1.11 Million - $1.86 Million	105,025 Added 86.75%	226,088 $3.58 Million
Q1 2020 May 05, 2020	BUY	$11.99 - $34.07 $1.45 Million - $4.12 Million	121,063 New	121,063 $1.94 Million

Others Institutions Holding HWM

# of Institutions

923

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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Teacher Retirement System Of Texas Howmet Aerospace Inc. Transaction History