Vontobel Holding Ltd. Howmet Aerospace Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,876 shares of HWM stock, worth $434,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,876

Previous 3,668 5.67%

Holding current value

$434,150

Previous $284,000 36.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.3 - $100.22 $16,078 - $20,845	208 Added 5.67%	3,876 $388,000
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $52,987 - $71,805	-842 Reduced 18.67%	3,668 $284,000
Q1 2024 May 10, 2024	SELL	$52.6 - $69.38 $270,995 - $357,445	-5,152 Reduced 53.32%	4,510 $308,000
Q4 2023 Jun 03, 2024	SELL	$43.09 - $54.21 $29,775 - $37,459	-691 Reduced 12.51%	4,831 $261,000
Q4 2023 Jan 29, 2024	SELL	$43.09 - $54.21 $29,775 - $37,459	-691 Reduced 6.67%	9,662 $522,000
Q3 2023 Jun 03, 2024	SELL	$45.8 - $51.14 $37,189 - $41,525	-812 Reduced 12.82%	5,522 $255,000
Q3 2023 Oct 10, 2023	SELL	$45.8 - $51.14 $74,379 - $83,051	-1,624 Reduced 13.56%	10,353 $478,000
Q2 2023 Jun 03, 2024	SELL	$41.55 - $49.56 $10,595 - $12,637	-255 Reduced 3.87%	6,334 $313,000
Q2 2023 Jul 24, 2023	SELL	$41.55 - $49.56 $39,140 - $46,685	-942 Reduced 7.29%	11,977 $593,000
Q1 2023 Jun 03, 2024	BUY	$38.43 - $43.76 $79,895 - $90,977	2,079 Added 46.1%	6,589 $279,000
Q1 2023 Apr 12, 2023	BUY	$38.43 - $43.76 $243,261 - $277,000	6,330 Added 96.07%	12,919 $547,000
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $210,189 - $259,738	6,589 New	6,589 $259,000
Q2 2022 Jul 27, 2022	SELL	$30.7 - $37.43 $824,939 - $1.01 Million	-26,871 Reduced 79.98%	6,725 $211,000
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $792,044 - $964,722	25,850 Added 333.72%	33,596 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $63,262 - $77,087	-2,308 Reduced 22.96%	7,746 $245,000
Q3 2021 Oct 29, 2021	SELL	$30.49 - $34.62 $41,191 - $46,771	-1,351 Reduced 11.85%	10,054 $313,000
Q2 2021 Aug 06, 2021	BUY	$31.0 - $35.73 $353,555 - $407,500	11,405 New	11,405 $384,000

Others Institutions Holding HWM

# of Institutions

923

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 $46.5B
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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Vontobel Holding Ltd. Howmet Aerospace Inc. Transaction History