Tower Research Capital LLC (Trc) Howmet Aerospace Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,761 shares of HWM stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,761

Previous 36,085 72.95%

Holding current value

$1.16 Million

Previous $2.8 Million 65.08%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $2.03 Million - $2.64 Million	-26,324 Reduced 72.95%	9,761 $978,000
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $985,987 - $1.34 Million	15,668 Added 76.74%	36,085 $2.8 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $1.15 Million - $1.51 Million	-21,820 Reduced 51.66%	20,417 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $54.21 $921,307 - $1.16 Million	21,381 Added 102.52%	42,237 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $491,159 - $548,425	10,724 Added 105.84%	20,856 $964,000
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $215,935 - $257,563	5,197 Added 105.31%	10,132 $502,000
Q1 2023 May 09, 2023	SELL	$38.43 - $43.76 $125,666 - $143,095	-3,270 Reduced 39.85%	4,935 $209,000
Q4 2022 Feb 10, 2023	SELL	$31.9 - $39.42 $1.06 Million - $1.31 Million	-33,146 Reduced 80.16%	8,205 $324,000
Q3 2022 Nov 10, 2022	BUY	$30.93 - $38.73 $839,471 - $1.05 Million	27,141 Added 191.0%	41,351 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $1.39 Million - $1.7 Million	-45,381 Reduced 76.15%	14,210 $447,000
Q1 2022 May 12, 2022	BUY	$30.64 - $37.32 $1.5 Million - $1.82 Million	48,841 Added 454.33%	59,591 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $978,482 - $1.19 Million	-35,698 Reduced 76.86%	10,750 $342,000
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $1.25 Million - $1.42 Million	40,923 Added 740.69%	46,448 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $839,480 - $967,568	-27,080 Reduced 83.05%	5,525 $190,000
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $66,552 - $90,691	2,820 Added 9.47%	32,605 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $175,340 - $300,012	-10,512 Reduced 26.09%	29,785 $850,000
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $226,749 - $288,310	15,352 Added 61.54%	40,297 $674,000
Q2 2020 Aug 13, 2020	BUY	$10.59 - $17.73 $264,167 - $442,274	24,945 New	24,945 $395,000

Others Institutions Holding HWM

# of Institutions

925

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $49.2B
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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Tower Research Capital LLC (Trc) Howmet Aerospace Inc. Transaction History