Vestcor Inc Howmet Aerospace Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Vestcor Inc holds 7,629 shares of HWM stock, worth $955,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,629

Previous 7,629 -0.0%

Holding current value

$955,913

Previous $592,000 29.22%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $91,374 - $123,826	1,452 Added 23.51%	7,629 $592,000
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $132,604 - $174,906	-2,521 Reduced 28.98%	6,177 $423,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $3,791 - $4,770	-88 Reduced 1.0%	8,698 $471,000
Q2 2023 Aug 15, 2023	SELL	$41.55 - $49.56 $3,116 - $3,717	-75 Reduced 0.85%	8,786 $435,000
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $2,536 - $3,175	82 Added 0.93%	8,861 $274,000
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $82,767 - $100,911	2,696 Added 44.32%	8,779 $276,000
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $40,414 - $49,225	1,319 Added 27.69%	6,083 $219,000
Q4 2021 Feb 15, 2022	SELL	$27.41 - $33.4 $27,875 - $33,967	-1,017 Reduced 17.59%	4,764 $152,000
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $23,355 - $26,518	-766 Reduced 11.7%	5,781 $180,000
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $24,335 - $28,048	-785 Reduced 10.71%	6,547 $226,000
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $2,430 - $3,312	-103 Reduced 1.39%	7,332 $236,000
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $9,023 - $15,440	-541 Reduced 6.78%	7,435 $212,000
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $3,899 - $4,957	-264 Reduced 3.2%	7,976 $133,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $87,261 - $146,095	8,240 New	8,240 $131,000

Others Institutions Holding HWM

# of Institutions

941

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 $52B
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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