Fjarde Ap Fonden Howmet Aerospace Inc. Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 47,453 shares of HWM stock, worth $5.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,453

Previous 82,753 42.66%

Holding current value

$5.95 Million

Previous $8.3 Million 37.44%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$99.72 - $120.09 $3.52 Million - $4.24 Million	-35,300 Reduced 42.66%	47,453 $5.19 Million
Q3 2024 Nov 08, 2024	SELL	$77.3 - $100.22 $2.09 Million - $2.72 Million	-27,100 Reduced 24.67%	82,753 $8.3 Million
Q1 2024 Apr 25, 2024	SELL	$52.6 - $69.38 $1.04 Million - $1.37 Million	-19,700 Reduced 15.21%	109,853 $7.52 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $1.8 Million - $2.27 Million	-41,800 Reduced 24.39%	129,553 $7.01 Million
Q3 2023 Oct 23, 2023	BUY	$45.8 - $51.14 $2.49 Million - $2.78 Million	54,300 Added 46.39%	171,353 $7.93 Million
Q2 2023 Aug 02, 2023	BUY	$41.55 - $49.56 $1.49 Million - $1.78 Million	35,900 Added 44.24%	117,053 $5.8 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $541,863 - $617,016	-14,100 Reduced 14.8%	81,153 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $2.45 Million - $3.03 Million	-76,900 Reduced 44.67%	95,253 $3.75 Million
Q2 2022 Aug 11, 2022	BUY	$30.7 - $37.43 $2.73 Million - $3.32 Million	88,800 Added 106.53%	172,153 $5.41 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $1.22 Million - $1.49 Million	-39,800 Reduced 32.32%	83,353 $3 Million
Q4 2021 Feb 15, 2022	BUY	$27.41 - $33.4 $299,865 - $365,396	10,940 Added 9.75%	123,153 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $829,328 - $941,663	-27,200 Reduced 19.51%	112,213 $3.5 Million
Q2 2021 Aug 12, 2021	BUY	$31.0 - $35.73 $443,300 - $510,938	14,300 Added 11.43%	139,413 $4.81 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $28,320 - $38,591	1,200 Added 0.97%	125,113 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$16.68 - $28.54 $1.1 Million - $1.88 Million	65,800 Added 113.23%	123,913 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$14.77 - $18.78 $60,557 - $76,998	4,100 Added 7.59%	58,113 $972,000
Q2 2020 Aug 13, 2020	BUY	$10.59 - $17.73 $73,007 - $122,230	6,894 Added 14.63%	54,013 $856,000
Q1 2020 May 11, 2020	BUY	$11.99 - $34.07 $564,956 - $1.61 Million	47,119 New	47,119 $757,000

Others Institutions Holding HWM

# of Institutions

970

Shares Held

340M

Call Options Held

1.27M

Put Options Held

805K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52.1B
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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