Cookson Peirce & CO Inc Howmet Aerospace Inc. Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 305,324 shares of HWM stock, worth $34.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

305,324

Previous 380,138 19.68%

Holding current value

$34.2 Million

Previous $29.5 Million 3.69%

% of portfolio

1.46%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.3 - $100.22 $5.78 Million - $7.5 Million	-74,814 Reduced 19.68%	305,324 $30.6 Million
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $147,130 - $199,384	2,338 Added 0.62%	380,138 $29.5 Million
Q1 2024 Apr 23, 2024	SELL	$52.6 - $69.38 $322,490 - $425,368	-6,131 Reduced 1.6%	377,800 $25.9 Million
Q4 2023 Jan 30, 2024	SELL	$43.09 - $54.21 $807,635 - $1.02 Million	-18,743 Reduced 4.65%	383,931 $20.8 Million
Q3 2023 Nov 07, 2023	SELL	$45.8 - $51.14 $145,460 - $162,420	-3,176 Reduced 0.78%	402,674 $18.6 Million
Q2 2023 Aug 01, 2023	SELL	$41.55 - $49.56 $514,015 - $613,106	-12,371 Reduced 2.96%	405,850 $20.1 Million
Q1 2023 May 03, 2023	BUY	$38.43 - $43.76 $423,421 - $482,147	11,018 Added 2.71%	418,221 $17.7 Million
Q4 2022 Jan 31, 2023	BUY	$31.9 - $39.42 $713,953 - $882,259	22,381 Added 5.82%	407,203 $16.1 Million
Q3 2022 Nov 08, 2022	BUY	$30.93 - $38.73 $1.54 Million - $1.92 Million	49,632 Added 14.81%	384,822 $11.9 Million
Q2 2022 Jul 20, 2022	BUY	$30.7 - $37.43 $10.3 Million - $12.5 Million	335,190 New	335,190 $10.5 Million
Q3 2021 Nov 04, 2021	SELL	$30.49 - $34.62 $352,860 - $400,657	-11,573 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$31.0 - $35.73 $7,626 - $8,789	246 Added 2.17%	11,573 $398,000
Q1 2021 May 11, 2021	BUY	$23.6 - $32.16 $72,428 - $98,699	3,069 Added 37.16%	11,327 $363,000
Q4 2020 Feb 10, 2021	BUY	$16.68 - $28.54 $137,743 - $235,683	8,258 New	8,258 $235,000

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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Cookson Peirce & CO Inc Howmet Aerospace Inc. Transaction History