Charles Schwab Investment Management Inc Howmet Aerospace Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,351,189 shares of HWM stock, worth $314 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,351,189

Previous 2,305,249 1.99%

Holding current value

$314 Million

Previous $231 Million 11.3%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$99.72 - $120.09 $4.58 Million - $5.52 Million	45,940 Added 1.99%	2,351,189 $257 Million
Q3 2024 Nov 12, 2024	BUY	$77.3 - $100.22 $8.85 Million - $11.5 Million	114,457 Added 5.22%	2,305,249 $231 Million
Q2 2024 Aug 12, 2024	BUY	$62.93 - $85.28 $1.26 Million - $1.71 Million	20,050 Added 0.92%	2,190,792 $170 Million
Q1 2024 May 08, 2024	BUY	$52.6 - $69.38 $1.73 Million - $2.28 Million	32,807 Added 1.53%	2,170,742 $149 Million
Q4 2023 Feb 06, 2024	BUY	$43.09 - $54.21 $957,632 - $1.2 Million	22,224 Added 1.05%	2,137,935 $116 Million
Q3 2023 Nov 08, 2023	SELL	$45.8 - $51.14 $38.3 Million - $42.7 Million	-835,833 Reduced 28.32%	2,115,711 $97.9 Million
Q2 2023 Aug 09, 2023	SELL	$41.55 - $49.56 $887,300 - $1.06 Million	-21,355 Reduced 0.72%	2,951,544 $146 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $43.76 $35,163 - $40,040	-915 Reduced 0.03%	2,972,899 $126 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $2.14 Million - $2.64 Million	67,016 Added 2.31%	2,973,814 $117 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $99,811 - $124,981	-3,227 Reduced 0.11%	2,906,798 $89.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $163,385 - $199,202	5,322 Added 0.18%	2,910,025 $91.5 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $1.96 Million - $2.39 Million	-64,115 Reduced 2.16%	2,904,703 $104 Million
Q4 2021 Feb 11, 2022	BUY	$27.41 - $33.4 $1.78 Million - $2.16 Million	64,787 Added 2.23%	2,968,818 $94.5 Million
Q3 2021 Nov 16, 2021	BUY	$30.49 - $34.62 $467,350 - $530,655	15,328 Added 0.53%	2,904,031 $90.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $355,508 - $409,751	11,468 Added 0.4%	2,888,703 $99.6 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $859,771 - $1.17 Million	36,431 Added 1.28%	2,877,235 $92.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $3.13 Million - $5.35 Million	187,576 Added 7.07%	2,840,804 $81.1 Million
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $545,013 - $692,982	-36,900 Reduced 1.37%	2,653,228 $44.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $28.5 Million - $47.7 Million	2,690,128 New	2,690,128 $42.6 Million

Others Institutions Holding HWM

# of Institutions

1,047

Shares Held

350M

Call Options Held

1.44M

Put Options Held

1.13M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $55.4B
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. ...

More about HWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Howmet Aerospace Inc. Transaction History