Federation Des Caisses Desjardins Du Quebec Howmet Aerospace Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 333,826 shares of HWM stock, worth $37.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

333,826

Previous 278,100 20.04%

Holding current value

$37.6 Million

Previous $21.6 Million 54.97%

% of portfolio

0.18%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.3 - $100.22 $4.31 Million - $5.58 Million	55,726 Added 20.04%	333,826 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $3.81 Million - $5.17 Million	-60,595 Reduced 17.89%	278,100 $21.6 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $17.8 Million - $23.5 Million	338,695 New	338,695 $22 Billion
Q4 2023 Aug 14, 2024	SELL	$43.09 - $54.21 $84,628 - $106,468	-1,964 Reduced 1.97%	97,755 $5.29 Billion
Q3 2023 Aug 14, 2024	SELL	$45.8 - $51.14 $331,546 - $370,202	-7,239 Reduced 6.77%	99,719 $4.61 Billion
Q2 2023 Aug 14, 2024	BUY	$41.55 - $49.56 $3.68 Million - $4.39 Million	88,507 Added 479.69%	106,958 $5.3 Billion
Q1 2023 Aug 14, 2024	SELL	$38.43 - $43.76 $493,364 - $561,790	-12,838 Reduced 41.03%	18,451 $782 Million
Q4 2022 Aug 14, 2024	BUY	$31.9 - $39.42 $169,133 - $209,004	5,302 Added 20.4%	31,289 $1.23 Billion
Q3 2022 Aug 14, 2024	BUY	$30.93 - $38.73 $228,974 - $286,718	7,403 Added 39.84%	25,987 $804 Million
Q2 2022 Aug 14, 2024	BUY	$30.7 - $37.43 $6,385 - $7,785	208 Added 1.13%	18,584 $584 Million
Q1 2022 Aug 14, 2024	SELL	$30.64 - $37.32 $7.96 Million - $9.69 Million	-259,724 Reduced 93.39%	18,376 $660 Million
Q4 2021 Aug 30, 2024	SELL	$27.41 - $33.4 $137,927 - $168,068	-5,032 Reduced 21.23%	18,667 $594 Million
Q3 2021 Aug 30, 2024	SELL	$30.49 - $34.62 $548,637 - $622,952	-17,994 Reduced 43.16%	23,699 $739 Million
Q2 2021 Aug 30, 2024	SELL	$31.0 - $35.73 $7.33 Million - $8.45 Million	-236,407 Reduced 85.01%	41,693 $1.44 Billion
Q1 2021 Aug 30, 2024	SELL	$23.6 - $32.16 $11,705 - $15,951	-496 Reduced 1.91%	25,499 $819 Million
Q4 2020 Aug 30, 2024	SELL	$16.68 - $28.54 $25,803 - $44,151	-1,547 Reduced 5.62%	25,995 $742 Million
Q3 2020 Aug 30, 2024	SELL	$14.77 - $18.78 $20,057 - $25,503	-1,358 Reduced 4.7%	27,542 $461 Million
Q2 2020 Aug 30, 2024	SELL	$10.59 - $17.73 $2.64 Million - $4.42 Million	-249,200 Reduced 89.61%	28,900 $458 Million

Others Institutions Holding HWM

# of Institutions

928

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.8B
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. ...

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Federation Des Caisses Desjardins Du Quebec Howmet Aerospace Inc. Transaction History