Thrivent Financial For Lutherans Howmet Aerospace Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,409,988 shares of HWM stock, worth $265 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,409,988

Previous 4,261,154 19.98%

Holding current value

$265 Million

Previous $231 Million 1.18%

% of portfolio

0.47%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $44.8 Million - $59.1 Million	-851,166 Reduced 19.98%	3,409,988 $233 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $2.68 Million - $3.37 Million	62,212 Added 1.48%	4,261,154 $231 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $19.1 Million - $21.3 Million	417,444 Added 11.04%	4,198,942 $194 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $666,046 - $794,446	-16,030 Reduced 0.42%	3,781,498 $187 Million
Q1 2023 May 17, 2023	BUY	$38.43 - $43.76 $830,164 - $945,303	21,602 Added 0.57%	3,797,528 $161 Million

Q4 2022 Feb 08, 2023	BUY	$31.9 - $39.42 $1.19 Million - $1.47 Million	37,267 Added 1.0%	3,775,926 $149 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $2.74 Million - $3.43 Million	-88,516 Reduced 2.31%	3,738,659 $116 Million
Q2 2022 Aug 16, 2022	SELL	$30.7 - $37.43 $1.27 Million - $1.55 Million	-41,421 Reduced 1.07%	3,827,175 $120 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $3.98 Million - $4.85 Million	-129,964 Reduced 3.25%	3,868,596 $139 Million
Q4 2021 Feb 16, 2022	SELL	$27.41 - $33.4 $4.52 Million - $5.51 Million	-164,893 Reduced 3.96%	3,998,560 $127 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $81,560 - $92,608	2,675 Added 0.06%	4,163,453 $130 Million
Q2 2021 Aug 19, 2021	SELL	$31.0 - $35.73 $4.81 Million - $5.54 Million	-155,147 Reduced 3.59%	4,160,778 $143 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $43.6 Million - $59.4 Million	-1,847,486 Reduced 29.98%	4,315,925 $139 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $19.8 Million - $33.9 Million	1,186,499 Added 23.84%	6,163,411 $176 Million
Q3 2020 Nov 10, 2020	BUY	$14.77 - $18.78 $73.2 Million - $93.1 Million	4,959,256 Added 28088.22%	4,976,912 $83.2 Million
Q2 2020 Aug 12, 2020	BUY	$10.59 - $17.73 $186,977 - $313,040	17,656 New	17,656 $280,000

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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Thrivent Financial For Lutherans Howmet Aerospace Inc. Transaction History