Kentucky Retirement Systems Howmet Aerospace Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 28,047 shares of HWM stock, worth $3.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,047

Previous 28,434 1.36%

Holding current value

$3.83 Million

Previous $2.85 Million 7.65%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$99.72 - $120.09 $38,591 - $46,474	-387 Reduced 1.36%	28,047 $3.07 Million
Q3 2024 Nov 06, 2024	SELL	$77.3 - $100.22 $60,835 - $78,873	-787 Reduced 2.69%	28,434 $2.85 Million
Q2 2024 Aug 12, 2024	SELL	$62.93 - $85.28 $30,521 - $41,360	-485 Reduced 1.63%	29,221 $2.27 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $83,686 - $110,383	-1,591 Reduced 5.08%	29,706 $2.03 Million
Q4 2023 Feb 08, 2024	SELL	$43.09 - $54.21 $54,681 - $68,792	-1,269 Reduced 3.9%	31,297 $1.69 Million
Q3 2023 Oct 12, 2023	BUY	$45.8 - $51.14 $137,033 - $153,010	2,992 Added 10.12%	32,566 $1.51 Million
Q2 2023 Aug 07, 2023	BUY	$41.55 - $49.56 $19,154 - $22,847	461 Added 1.58%	29,574 $1.47 Million
Q1 2023 May 10, 2023	BUY	$38.43 - $43.76 $1,767 - $2,012	46 Added 0.16%	29,113 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$31.9 - $39.42 $4,051 - $5,006	127 Added 0.44%	29,067 $1.15 Million
Q3 2022 Nov 16, 2022	BUY	$30.93 - $38.73 $31,703 - $39,698	1,025 Added 3.67%	28,940 $895,000
Q2 2022 Aug 08, 2022	BUY	$30.7 - $37.43 $114,326 - $139,389	3,724 Added 15.39%	27,915 $878,000
Q1 2022 May 09, 2022	BUY	$30.64 - $37.32 $12,776 - $15,562	417 Added 1.75%	24,191 $869,000
Q4 2021 Feb 04, 2022	BUY	$27.41 - $33.4 $38,538 - $46,960	1,406 Added 6.29%	23,774 $757,000
Q3 2021 Nov 17, 2021	SELL	$30.49 - $34.62 $12,013 - $13,640	-394 Reduced 1.73%	22,368 $698,000
Q2 2021 Aug 12, 2021	SELL	$31.0 - $35.73 $22,196 - $25,582	-716 Reduced 3.05%	22,762 $785,000
Q1 2021 May 14, 2021	SELL	$23.6 - $32.16 $8,779 - $11,963	-372 Reduced 1.56%	23,478 $754,000
Q4 2020 Feb 11, 2021	BUY	$16.68 - $28.54 $16,880 - $28,882	1,012 Added 4.43%	23,850 $681,000
Q3 2020 Nov 12, 2020	BUY	$14.77 - $18.78 $21,756 - $27,662	1,473 Added 6.89%	22,838 $382,000
Q2 2020 Aug 12, 2020	BUY	$10.59 - $17.73 $226,255 - $378,801	21,365 New	21,365 $339,000

Others Institutions Holding HWM

# of Institutions

1,056

Shares Held

351M

Call Options Held

1.41M

Put Options Held

1.17M

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $56.8B
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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Kentucky Retirement Systems Howmet Aerospace Inc. Transaction History