Verition Fund Management LLC Howmet Aerospace Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 21,560 shares of HWM stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,560

Previous 30,133 28.45%

Holding current value

$2.55 Million

Previous $2.34 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $662,692 - $859,186	-8,573 Reduced 28.45%	21,560 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $1.31 Million - $1.78 Million	20,823 Added 223.66%	30,133 $2.34 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $546,829 - $721,274	-10,396 Reduced 52.76%	9,310 $637,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $5.27 Million - $6.63 Million	-122,392 Reduced 86.13%	19,706 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $2.19 Million - $2.45 Million	47,868 Added 50.8%	142,098 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $1.02 Million - $1.22 Million	24,580 Added 35.29%	94,230 $4.67 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $1.46 Million - $1.66 Million	37,961 Added 119.79%	69,650 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $1.54 Million - $1.91 Million	-48,424 Reduced 60.44%	31,689 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $2.02 Million - $2.52 Million	-65,189 Reduced 44.86%	80,113 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $2.29 Million - $2.79 Million	74,666 Added 105.71%	145,302 $4.57 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $1.15 Million - $1.4 Million	37,564 Added 113.58%	70,636 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $906,503 - $1.1 Million	33,072 New	33,072 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $1.12 Million - $1.27 Million	-36,822 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $842,828 - $971,427	-27,188 Reduced 42.47%	36,822 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $1.07 Million - $1.83 Million	64,010 New	64,010 $1.83 Million

Others Institutions Holding HWM

# of Institutions

925

Shares Held

339M

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 $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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Verition Fund Management LLC Howmet Aerospace Inc. Transaction History