Ubs Group Ag Howmet Aerospace Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Ubs Group Ag holds 778,350 shares of HWM stock, worth $86.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

778,350

Previous 788,193 1.25%

Holding current value

$86.3 Million

Previous $61.2 Million 27.49%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $760,863 - $986,465	-9,843 Reduced 1.25%	778,350 $78 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $9.08 Million - $12.3 Million	-144,280 Reduced 15.47%	788,193 $61.2 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $8.81 Million - $11.6 Million	-167,522 Reduced 15.23%	932,473 $63.8 Million
Q4 2023 Feb 09, 2024	BUY	$43.09 - $54.21 $5.6 Million - $7.05 Million	130,045 Added 13.41%	1,099,995 $59.5 Million
Q3 2023 Nov 09, 2023	SELL	$45.8 - $51.14 $6.64 Million - $7.42 Million	-145,004 Reduced 13.01%	969,950 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $14.8 Million - $17.6 Million	355,451 Added 46.8%	1,114,954 $55.3 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $1.55 Million - $1.77 Million	40,353 Added 5.61%	759,503 $32.2 Million
Q4 2022 Feb 08, 2023	BUY	$31.9 - $39.42 $4.83 Million - $5.97 Million	151,485 Added 26.69%	719,150 $28.3 Million
Q3 2022 Nov 10, 2022	SELL	$30.93 - $38.73 $4.94 Million - $6.19 Million	-159,800 Reduced 21.97%	567,665 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$30.7 - $37.43 $5.56 Million - $6.78 Million	181,125 Added 33.15%	727,465 $22.9 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $4.4 Million - $5.36 Million	143,652 Added 35.67%	546,340 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $1.43 Million - $1.75 Million	-52,266 Reduced 11.49%	402,688 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $10.6 Million - $12 Million	347,458 Added 323.23%	454,954 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $46.1 Million - $53.1 Million	-1,487,337 Reduced 93.26%	107,496 $3.7 Million
Q1 2021 May 12, 2021	SELL	$23.6 - $32.16 $3.01 Million - $4.1 Million	-127,510 Reduced 7.4%	1,594,833 $51.2 Million
Q4 2020 Feb 11, 2021	SELL	$16.68 - $28.54 $18.4 Million - $31.4 Million	-1,101,617 Reduced 39.01%	1,722,343 $49.2 Million
Q3 2020 Nov 12, 2020	SELL	$14.77 - $18.78 $13.3 Million - $16.9 Million	-901,668 Reduced 24.2%	2,823,960 $47.2 Million
Q2 2020 Jul 31, 2020	BUY	$10.59 - $17.73 $39.5 Million - $66.1 Million	3,725,628 New	3,725,628 $59.1 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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