Walleye Capital LLC Howmet Aerospace Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 34,700 shares of HWM stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,700

Previous 31,300 10.86%

Holding current value

$4.11 Million

Previous $2.43 Million 43.15%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $2.71 Million - $3.51 Million	-35,063 Reduced 88.04%	4,761 $477,000
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $1.58 Million - $2.14 Million	25,114 Added 170.73%	39,824 $3.09 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $8.17 Million - $10.8 Million	-155,337 Reduced 91.35%	14,710 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $4.1 Million - $5.16 Million	-95,107 Reduced 35.87%	170,047 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $17.7 Million - $19.7 Million	-385,809 Reduced 59.27%	265,154 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $4.73 Million - $5.65 Million	113,923 Added 21.21%	650,963 $32.3 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $14.6 Million - $16.7 Million	380,797 Added 243.72%	537,040 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $4.98 Million - $6.16 Million	156,243 New	156,243 $6.16 Million
Q2 2022 Aug 08, 2022	BUY	$30.7 - $37.43 $3.26 Million - $3.98 Million	106,331 Added 351.74%	136,561 $4.3 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $95,382 - $116,177	3,113 Added 11.48%	30,230 $1.09 Million
Q4 2021 Mar 03, 2022	BUY	$27.41 - $33.4 $397,582 - $484,467	14,505 Added 115.01%	27,117 $863,000
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $384,539 - $436,627	12,612 New	12,612 $393,000

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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Walleye Capital LLC Howmet Aerospace Inc. Transaction History