Metropolitan Life Insurance CO Howmet Aerospace Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.6 - $69.38 $7,679 - $10,129	-146 Reduced 0.92%	15,775 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $12,108 - $15,233	-281 Reduced 1.73%	15,921 $861,000
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $7,923 - $8,847	173 Added 1.08%	16,202 $749,000
Q2 2023 Aug 10, 2023	SELL	$41.55 - $49.56 $18,282 - $21,806	-440 Reduced 2.67%	16,029 $794,000
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $185,463 - $211,185	-4,826 Reduced 22.66%	16,469 $697,000
Q4 2022 Jun 14, 2023	BUY	$31.9 - $39.42 $153,949 - $190,240	4,826 Added 29.3%	21,295 $839 Million
Q4 2022 Mar 30, 2023	SELL	$31.9 - $39.42 $22,808 - $28,185	-715 Reduced 3.25%	21,295 $839,000
Q4 2022 Feb 15, 2023	SELL	$31.9 - $39.42 $22,808 - $28,185	-715 Reduced 3.25%	21,295 $839,000
Q3 2022 Jun 14, 2023	BUY	$30.93 - $38.73 $171,383 - $214,602	5,541 Added 33.65%	22,010 $681 Million
Q3 2022 Mar 30, 2023	SELL	$30.93 - $38.73 $19,887 - $24,903	-643 Reduced 2.84%	22,010 $680,000
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $19,887 - $24,903	-643 Reduced 2.84%	22,010 $681,000
Q2 2022 Jun 20, 2023	BUY	$30.7 - $37.43 $189,848 - $231,467	6,184 Added 37.55%	22,653 $712,000
Q2 2022 Mar 30, 2023	SELL	$30.7 - $37.43 $23,577 - $28,746	-768 Reduced 3.28%	22,653 $712,000
Q2 2022 Aug 11, 2022	SELL	$30.7 - $37.43 $23,577 - $28,746	-768 Reduced 3.28%	22,653 $712,000
Q1 2022 Jun 20, 2023	BUY	$30.64 - $37.32 $213,009 - $259,448	6,952 Added 42.21%	23,421 $841,000
Q1 2022 Mar 30, 2023	SELL	$30.64 - $37.32 $671,199 - $817,531	-21,906 Reduced 48.33%	23,421 $841,000
Q1 2022 May 12, 2022	SELL	$30.64 - $37.32 $671,199 - $817,531	-21,906 Reduced 48.33%	23,421 $842,000
Q4 2021 Jun 21, 2023	BUY	$27.41 - $33.4 $790,997 - $963,857	28,858 Added 175.23%	45,327 $1.44 Million
Q4 2021 Mar 30, 2023	BUY	$27.41 - $33.4 $155,853 - $189,912	5,686 Added 14.34%	45,327 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$27.41 - $33.4 $155,853 - $189,912	5,686 Added 14.34%	45,327 $1.44 Million
Q3 2021 Jun 21, 2023	BUY	$30.49 - $34.62 $923,816 - $1.05 Million	30,299 Added 183.98%	46,768 $1.46 Million
Q3 2021 Mar 30, 2023	SELL	$30.49 - $34.62 $288,191 - $327,228	-9,452 Reduced 19.25%	39,641 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $288,191 - $327,228	-9,452 Reduced 19.25%	39,641 $1.24 Million
Q2 2021 Jun 21, 2023	BUY	$31.0 - $35.73 $1.01 Million - $1.16 Million	32,493 Added 197.3%	48,962 $1.69 Million
Q2 2021 Mar 30, 2023	BUY	$31.0 - $35.73 $272,738 - $314,352	8,798 Added 21.83%	49,093 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $1.52 Million - $1.75 Million	49,053 Added 122632.5%	49,093 $1.69 Million
Q1 2021 Jun 26, 2023	BUY	$23.6 - $32.16 $750,975 - $1.02 Million	31,821 Added 193.22%	48,290 $1.55 Billion
Q1 2021 Mar 30, 2023	SELL	$23.6 - $32.16 $244,661 - $333,402	-10,367 Reduced 20.46%	40,295 $1.29 Million
Q1 2021 May 14, 2021	SELL	$23.6 - $32.16 $1.19 Million - $1.63 Million	-50,622 Reduced 99.92%	40 $1.3 Million
Q4 2020 Jun 22, 2023	BUY	$16.68 - $28.54 $570,339 - $975,868	34,193 Added 207.62%	50,662 $1.45 Million
Q4 2020 Mar 30, 2023	SELL	$16.68 - $28.54 $39,331 - $67,297	-2,358 Reduced 4.45%	50,662 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $39,331 - $67,297	-2,358 Reduced 4.45%	50,662 $1.45 Million
Q3 2020 Jun 26, 2023	BUY	$14.77 - $18.78 $539,858 - $686,427	36,551 Added 221.94%	53,020 $886,000
Q3 2020 Mar 30, 2023	SELL	$14.77 - $18.78 $19,393 - $24,658	-1,313 Reduced 2.42%	53,020 $886,000
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $19,393 - $24,658	-1,313 Reduced 2.42%	53,020 $886,000
Q2 2020 Jun 26, 2023	BUY	$10.59 - $17.73 $400,979 - $671,328	37,864 Added 229.91%	54,333 $861,000
Q2 2020 Mar 30, 2023	BUY	$10.59 - $17.73 $349,872 - $585,763	33,038 Added 155.14%	54,333 $861,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $575,386 - $963,324	54,333 New	54,333 $861,000

Others Institutions Holding HWM

# of Institutions

955

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.94 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$5.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.39 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$2.25 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$2.22 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

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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