First Trust Advisors LP Howmet Aerospace Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 526,695 shares of HWM stock, worth $70.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

526,695

Previous 714,226 26.26%

Holding current value

$70.3 Million

Previous $71.6 Million 19.52%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.72 - $120.09 $18.7 Million - $22.5 Million	-187,531 Reduced 26.26%	526,695 $57.6 Million
Q3 2024 Nov 13, 2024	BUY	$77.3 - $100.22 $31.8 Million - $41.2 Million	411,198 Added 135.7%	714,226 $71.6 Million
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $1.9 Million - $2.57 Million	30,181 Added 11.06%	303,028 $23.5 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $640,510 - $844,840	-12,177 Reduced 4.27%	272,847 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $3.54 Million - $4.46 Million	-82,182 Reduced 22.38%	285,024 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $17.2 Million - $19.2 Million	-374,772 Reduced 50.51%	367,206 $17 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $13.6 Million - $16.2 Million	326,788 Added 78.71%	741,978 $36.8 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $7.29 Million - $8.3 Million	189,579 Added 84.03%	415,190 $17.6 Million
Q4 2022 Feb 09, 2023	SELL	$31.9 - $39.42 $445,451 - $550,460	-13,964 Reduced 5.83%	225,611 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $3.84 Million - $4.81 Million	-124,147 Reduced 34.13%	239,575 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$30.7 - $37.43 $10.4 Million - $12.6 Million	337,771 Added 1301.57%	363,722 $11.4 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $6,219 - $7,575	203 Added 0.79%	25,951 $933,000
Q4 2021 Feb 08, 2022	SELL	$27.41 - $33.4 $7.33 Million - $8.93 Million	-267,470 Reduced 91.22%	25,748 $820,000
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $8.25 Million - $9.37 Million	270,673 Added 1200.59%	293,218 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $8.75 Million - $10.1 Million	-282,140 Reduced 92.6%	22,545 $777,000
Q1 2021 May 14, 2021	BUY	$23.6 - $32.16 $338,542 - $461,335	14,345 Added 4.94%	304,685 $9.79 Million
Q4 2020 Feb 02, 2021	BUY	$16.68 - $28.54 $2.48 Million - $4.25 Million	148,854 Added 105.21%	290,340 $8.29 Million
Q3 2020 Nov 05, 2020	SELL	$14.77 - $18.78 $1.38 Million - $1.76 Million	-93,547 Reduced 39.8%	141,486 $2.37 Million
Q2 2020 Jul 22, 2020	BUY	$10.59 - $17.73 $2.49 Million - $4.17 Million	235,033 New	235,033 $3.73 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. ...

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First Trust Advisors LP Howmet Aerospace Inc. Transaction History