A detailed history of Oregon Public Employees Retirement Fund transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 34,899 shares of HWM stock, worth $3.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,899
Previous 33,289 4.84%
Holding current value
$3.91 Million
Previous $2.58 Million 35.33%
% of portfolio
0.07%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$77.3 - $100.22 $124,453 - $161,354
1,610 Added 4.84%
34,899 $3.5 Million
Q2 2024

Aug 01, 2024

SELL
$62.93 - $85.28 $9,187 - $12,450
-146 Reduced 0.44%
33,289 $2.58 Million
Q1 2024

May 02, 2024

SELL
$52.6 - $69.38 $510,693 - $673,610
-9,709 Reduced 22.5%
33,435 $2.29 Million
Q4 2023

Feb 12, 2024

SELL
$43.09 - $54.21 $661,948 - $832,774
-15,362 Reduced 26.26%
43,144 $2.33 Million
Q3 2023

Oct 26, 2023

SELL
$45.8 - $51.14 $485,479 - $542,084
-10,600 Reduced 15.34%
58,506 $2.71 Million
Q2 2023

Jul 26, 2023

BUY
$41.55 - $49.56 $1.69 Million - $2.02 Million
40,668 Added 143.01%
69,106 $3.42 Million
Q1 2023

May 04, 2023

BUY
$38.43 - $43.76 $6,802 - $7,745
177 Added 0.63%
28,438 $1.2 Million
Q3 2022

Nov 01, 2022

SELL
$30.93 - $38.73 $25,238 - $31,603
-816 Reduced 2.81%
28,261 $874,000
Q2 2022

Jul 25, 2022

SELL
$30.7 - $37.43 $50,041 - $61,010
-1,630 Reduced 5.31%
29,077 $914,000
Q1 2022

Apr 21, 2022

SELL
$30.64 - $37.32 $18,384 - $22,392
-600 Reduced 1.92%
30,707 $1.1 Million
Q4 2021

Feb 01, 2022

SELL
$27.41 - $33.4 $2.03 Million - $2.48 Million
-74,216 Reduced 70.33%
31,307 $997,000
Q3 2021

Oct 19, 2021

SELL
$30.49 - $34.62 $71,072 - $80,699
-2,331 Reduced 2.16%
105,523 $3.29 Million
Q2 2021

Jul 23, 2021

BUY
$31.0 - $35.73 $2.35 Million - $2.71 Million
75,897 Added 237.5%
107,854 $3.72 Million
Q1 2021

Apr 20, 2021

BUY
$23.6 - $32.16 $41,300 - $56,279
1,750 Added 5.79%
31,957 $1.03 Million
Q4 2020

Feb 09, 2021

SELL
$16.68 - $28.54 $2.01 Million - $3.44 Million
-120,526 Reduced 79.96%
30,207 $862,000
Q3 2020

Nov 03, 2020

SELL
$14.77 - $18.78 $41,356 - $52,584
-2,800 Reduced 1.82%
150,733 $2.52 Million
Q2 2020

Jul 21, 2020

BUY
$10.59 - $17.73 $1.24 Million - $2.08 Million
117,185 Added 322.4%
153,533 $2.43 Million
Q1 2020

Apr 20, 2020

BUY
$11.99 - $34.07 $435,812 - $1.24 Million
36,348 New
36,348 $584,000

Others Institutions Holding HWM

About Howmet Aerospace Inc.


  • Ticker HWM
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 415,403,008
  • Market Cap $46.5B
  • 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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