Macquarie Group LTD Howmet Aerospace Inc. Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,537,540 shares of HWM stock, worth $449 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,537,540
Previous 3,930,758 10.0%
Holding current value
$449 Million
Previous $394 Million 1.79%
% of portfolio
0.45%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$99.72 - $120.09 $39.2 Million - $47.2 Million
-393,218 Reduced 10.0%
3,537,540 $387 Million
Q3 2024

Nov 14, 2024
SELL
$77.3 - $100.22 $32.6 Million - $42.3 Million
-421,607 Reduced 9.69%
3,930,758 $394 Million
Q2 2024

Aug 09, 2024
SELL
$62.93 - $85.28 $15.6 Million - $21.1 Million
-247,131 Reduced 5.37%
4,352,365 $338 Million
Q1 2024

May 14, 2024
SELL
$52.6 - $69.38 $27.5 Million - $36.3 Million
-523,458 Reduced 10.22%
4,599,496 $315 Million
Q4 2023

Feb 14, 2024
BUY
$43.09 - $54.21 $2.97 Million - $3.74 Million
69,034 Added 1.37%
5,122,954 $277 Million
Q3 2023

Nov 14, 2023
BUY
$45.8 - $51.14 $44.2 Million - $49.4 Million
965,739 Added 23.62%
5,053,920 $234 Million
Q2 2023

Aug 14, 2023
BUY
$41.55 - $49.56 $104 Million - $125 Million
2,513,065 Added 159.55%
4,088,181 $203 Million
Q1 2023

May 15, 2023
BUY
$38.43 - $43.76 $59.4 Million - $67.6 Million
1,545,570 Added 5231.06%
1,575,116 $66.7 Million
Q4 2022

Feb 21, 2023
SELL
$31.9 - $39.42 $274,403 - $339,090
-8,602 Reduced 22.55%
29,546 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$30.93 - $38.73 $923,786 - $1.16 Million
29,867 Added 360.67%
38,148 $1.18 Million
Q4 2021

Feb 11, 2022
SELL
$27.41 - $33.4 $94,235 - $114,829
-3,438 Reduced 29.34%
8,281 $263,000
Q3 2021

Nov 12, 2021
SELL
$30.49 - $34.62 $19,727 - $22,399
-647 Reduced 5.23%
11,719 $366,000
Q2 2021

Aug 13, 2021
SELL
$31.0 - $35.73 $7,967 - $9,182
-257 Reduced 2.04%
12,366 $484,000
Q4 2020

Feb 16, 2021
SELL
$16.68 - $28.54 $278,556 - $476,618
-16,700 Reduced 56.95%
12,623 $360,000
Q3 2020

Nov 13, 2020
SELL
$14.77 - $18.78 $285,341 - $362,810
-19,319 Reduced 39.72%
29,323 $490,000
Q2 2020

Aug 11, 2020
BUY
$10.59 - $17.73 $427,221 - $715,263
40,342 Added 486.05%
48,642 $771,000
Q1 2020

May 15, 2020
BUY
$11.99 - $34.07 $99,517 - $282,781
8,300 New
8,300 $133,000

Others Institutions Holding HWM

# of Institutions
1,062
Shares Held
352M
Call Options Held
1.41M
Put Options Held
1.17M
View Full List

About Howmet Aerospace Inc.

HWM Quotes by TradingView
  • 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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