Utah Retirement Systems Howmet Aerospace Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 67,074 shares of HWM stock, worth $7.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,074

Previous 66,774 0.45%

Holding current value

$7.43 Million

Previous $5.18 Million 29.69%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $23,190 - $30,066	300 Added 0.45%	67,074 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $75,516 - $102,336	1,200 Added 1.83%	66,774 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $12,927 - $16,263	300 Added 0.46%	65,574 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $9,160 - $10,228	200 Added 0.31%	65,274 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $37,395 - $44,604	-900 Reduced 1.36%	65,074 $3.23 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $7,686 - $8,752	200 Added 0.3%	65,974 $2.8 Million
Q4 2022 Feb 15, 2023	SELL	$31.9 - $39.42 $41,470 - $51,246	-1,300 Reduced 1.94%	65,774 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $9,279 - $11,618	300 Added 0.45%	67,074 $2.07 Million
Q2 2022 Aug 16, 2022	SELL	$30.7 - $37.43 $30,700 - $37,430	-1,000 Reduced 1.48%	66,774 $2.1 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $73,536 - $89,568	-2,400 Reduced 3.42%	67,774 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $5,482 - $6,680	200 Added 0.29%	70,174 $2.23 Million
Q3 2021 Nov 16, 2021	SELL	$30.49 - $34.62 $143,303 - $162,714	-4,700 Reduced 6.29%	69,974 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $31,000 - $35,730	-1,000 Reduced 1.32%	74,674 $2.57 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $80,240 - $109,343	-3,400 Reduced 4.3%	75,674 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $58,380 - $99,890	3,500 Added 4.63%	79,074 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $7,385 - $9,390	500 Added 0.67%	75,574 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$10.59 - $17.73 $795,033 - $1.33 Million	75,074 New	75,074 $1.19 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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Howmet Aerospace Inc. Transaction History