Treasurer Of The State Of North Carolina Howmet Aerospace Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 182,143 shares of HWM stock, worth $20.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

182,143

Previous 181,313 0.46%

Holding current value

$20.2 Million

Previous $14.1 Million 29.73%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $64,159 - $83,182	830 Added 0.46%	182,143 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $430,504 - $583,400	6,841 Added 3.92%	181,313 $14.1 Million
Q1 2024 May 09, 2024	BUY	$52.6 - $69.38 $94,154 - $124,190	1,790 Added 1.04%	174,472 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $54.21 $46,968 - $59,088	1,090 Added 0.64%	172,682 $9.35 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $54,044 - $60,345	1,180 Added 0.69%	171,592 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $338,840 - $404,161	8,155 Added 5.03%	170,412 $8.45 Million
Q1 2023 May 04, 2023	BUY	$38.43 - $43.76 $44,194 - $50,324	1,150 Added 0.71%	162,257 $6.88 Million
Q4 2022 Feb 09, 2023	BUY	$31.9 - $39.42 $14,036 - $17,344	440 Added 0.27%	161,107 $6.35 Million
Q3 2022 Nov 08, 2022	SELL	$30.93 - $38.73 $91,862 - $115,028	-2,970 Reduced 1.81%	160,667 $4.97 Million
Q2 2022 Aug 02, 2022	BUY	$30.7 - $37.43 $565,432 - $689,385	18,418 Added 12.68%	163,637 $5.15 Million
Q1 2022 May 10, 2022	SELL	$30.64 - $37.32 $11,336 - $13,808	-370 Reduced 0.25%	145,219 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $14,801 - $18,036	540 Added 0.37%	145,589 $4.63 Million
Q3 2021 Nov 03, 2021	BUY	$30.49 - $34.62 $88,695 - $100,709	2,909 Added 2.05%	145,049 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $266,290 - $306,920	-8,590 Reduced 5.7%	142,140 $4.9 Million
Q1 2021 May 03, 2021	SELL	$23.6 - $32.16 $11,564 - $15,758	-490 Reduced 0.32%	150,730 $4.84 Million
Q4 2020 Feb 02, 2021	BUY	$16.68 - $28.54 $107,085 - $183,226	6,420 Added 4.43%	151,220 $4.32 Million
Q3 2020 Nov 04, 2020	SELL	$14.77 - $18.78 $1,920 - $2,441	-130 Reduced 0.09%	144,800 $2.42 Million
Q2 2020 Aug 07, 2020	BUY	$10.59 - $17.73 $1.53 Million - $2.57 Million	144,930 New	144,930 $2.3 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. ...

More about HWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Howmet Aerospace Inc. Transaction History