Voya Investment Management LLC Howmet Aerospace Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 176,386 shares of HWM stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,386

Previous 206,221 14.47%

Holding current value

$17.5 Million

Previous $14.1 Million 2.97%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $1.88 Million - $2.54 Million	-29,835 Reduced 14.47%	176,386 $13.7 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $70.3 Million - $92.7 Million	-1,336,818 Reduced 86.64%	206,221 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $52.6 Million - $66.2 Million	-1,220,454 Reduced 44.16%	1,543,039 $83.5 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $1.83 Million - $2.04 Million	-39,971 Reduced 1.43%	2,763,493 $128 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $15.1 Million - $18.1 Million	-364,360 Reduced 11.5%	2,803,464 $139 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $9.86 Million - $11.2 Million	256,599 Added 8.81%	3,167,824 $134 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $4.79 Million - $5.92 Million	150,061 Added 5.43%	2,911,225 $115 Million
Q3 2022 Mar 03, 2023	SELL	$30.93 - $38.73 $4.64 Million - $5.81 Million	-150,061 Reduced 5.15%	2,761,164 $85.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $8.54 Million - $10.7 Million	276,206 Added 11.12%	2,761,164 $85.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $246,029 - $299,964	-8,014 Reduced 0.32%	2,484,958 $78.2 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $29.3 Million - $35.7 Million	957,662 Added 62.38%	2,492,972 $89.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $18.6 Million - $22.7 Million	-680,088 Reduced 30.7%	1,535,310 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $7.76 Million - $8.81 Million	254,458 Added 12.98%	2,215,398 $69.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $32.6 Million - $37.6 Million	1,052,368 Added 115.83%	1,960,940 $67.6 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $17.7 Million - $24.1 Million	748,184 Added 466.48%	908,572 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $186,315 - $318,791	-11,170 Reduced 6.51%	160,388 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $71,870 - $91,383	-4,866 Reduced 2.76%	171,558 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $1.87 Million - $3.13 Million	176,424 New	176,424 $2.8 Million

Others Institutions Holding HWM

# of Institutions

861

Shares Held

352M

Call Options Held

1.33M

Put Options Held

588K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $41.2B
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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Voya Investment Management LLC Howmet Aerospace Inc. Transaction History