Black Rock Inc. Howmet Aerospace Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Black Rock Inc. holds 42,389,939 shares of HWM stock, worth $4.75 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,389,939

Previous 40,064,048 5.81%

Holding current value

$4.75 Billion

Previous $2.74 Billion 20.03%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $146 Million - $198 Million	2,325,891 Added 5.81%	42,389,939 $3.29 Billion
Q1 2024 May 10, 2024	BUY	$52.6 - $69.38 $198 Million - $261 Million	3,758,133 Added 10.35%	40,064,048 $2.74 Billion
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $52.4 Million - $66 Million	-1,217,055 Reduced 3.24%	36,305,915 $1.96 Billion
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $18.3 Million - $20.4 Million	-398,641 Reduced 1.05%	37,522,970 $1.74 Billion
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $146 Million - $174 Million	-3,505,061 Reduced 8.46%	37,921,611 $1.88 Billion
Q1 2023 May 12, 2023	SELL	$38.43 - $43.76 $10.6 Million - $12.1 Million	-275,545 Reduced 0.66%	41,426,672 $1.76 Billion
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $45.4 Million - $56.1 Million	1,422,970 Added 3.53%	41,702,217 $1.64 Billion
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $25.2 Million - $31.5 Million	-813,130 Reduced 1.98%	40,279,247 $1.25 Billion
Q2 2022 Aug 12, 2022	BUY	$30.7 - $37.43 $48.2 Million - $58.7 Million	1,569,099 Added 3.97%	41,092,377 $1.29 Billion
Q1 2022 May 12, 2022	BUY	$30.64 - $37.32 $119 Million - $144 Million	3,870,223 Added 10.86%	39,523,278 $1.42 Billion
Q4 2021 Feb 10, 2022	SELL	$27.41 - $33.4 $17.9 Million - $21.8 Million	-651,341 Reduced 1.79%	35,653,055 $1.13 Billion
Q3 2021 Nov 09, 2021	SELL	$30.49 - $34.62 $211,173 - $239,778	-6,926 Reduced 0.02%	36,304,396 $1.13 Billion
Q2 2021 Aug 11, 2021	BUY	$31.0 - $35.73 $1.13 Billion - $1.3 Billion	36,311,322 New	36,311,322 $1.25 Billion

Others Institutions Holding HWM

# of Institutions

927

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 $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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