Edmonds Duncan Registered Investment Advisors, LLC Howmet Aerospace Inc. Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$52.6 - $69.38 $30,508 - $40,240	-580 Reduced 10.74%	4,820 $329,000
Q4 2023 Jan 11, 2024	SELL	$43.09 - $54.21 $7,282 - $9,161	-169 Reduced 3.03%	5,400 $292,000
Q3 2023 Oct 16, 2023	SELL	$45.8 - $51.14 $32,334 - $36,104	-706 Reduced 11.25%	5,569 $257,000
Q2 2023 Jul 06, 2023	SELL	$41.55 - $49.56 $58,211 - $69,433	-1,401 Reduced 18.25%	6,275 $310,000
Q1 2023 Apr 12, 2023	SELL	$38.43 - $43.76 $92,654 - $105,505	-2,411 Reduced 23.9%	7,676 $325,000
Q3 2022 Oct 14, 2022	BUY	$30.93 - $38.73 $649 - $813	21 Added 0.21%	10,087 $312,000
Q1 2022 Apr 12, 2022	SELL	$30.64 - $37.32 $1,470 - $1,791	-48 Reduced 0.47%	10,066 $362,000
Q4 2021 Jan 27, 2022	BUY	$27.41 - $33.4 $20,009 - $24,382	730 Added 7.78%	10,114 $342,000
Q3 2021 Oct 19, 2021	BUY	$30.49 - $34.62 $14,513 - $16,479	476 Added 5.34%	9,384 $293,000
Q2 2021 Jul 27, 2021	BUY	$31.0 - $35.73 $5,487 - $6,324	177 Added 2.03%	8,908 $307,000
Q1 2021 May 06, 2021	BUY	$23.6 - $32.16 $4,979 - $6,785	211 Added 2.48%	8,731 $281,000
Q4 2020 Feb 19, 2021	BUY	$16.68 - $28.54 $142,113 - $243,160	8,520 New	8,520 $237,000

Others Institutions Holding HWM

# of Institutions

955

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.94 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$5.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.39 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$2.25 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$2.22 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52.8B
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

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