Pacer Advisors, Inc. Howmet Aerospace Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 39,212 shares of HWM stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,212

Previous 37,127 5.62%

Holding current value

$4.96 Million

Previous $3.72 Million 15.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$99.72 - $120.09 $207,916 - $250,387	2,085 Added 5.62%	39,212 $4.29 Million
Q3 2024 Nov 12, 2024	SELL	$77.3 - $100.22 $198,583 - $257,465	-2,569 Reduced 6.47%	37,127 $3.72 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $97,038 - $131,501	-1,542 Reduced 3.74%	39,696 $3.08 Million
Q1 2024 May 10, 2024	SELL	$52.6 - $69.38 $174,474 - $230,133	-3,317 Reduced 7.44%	41,238 $2.82 Million
Q4 2023 Jan 16, 2024	BUY	$43.09 - $54.21 $577,233 - $726,197	13,396 Added 42.99%	44,555 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $66,730 - $74,510	1,457 Added 4.91%	31,159 $1.44 Million
Q2 2023 Jul 12, 2023	SELL	$41.55 - $49.56 $4,321 - $5,154	-104 Reduced 0.35%	29,702 $1.47 Million
Q1 2023 May 02, 2023	BUY	$38.43 - $43.76 $887,271 - $1.01 Million	23,088 Added 343.67%	29,806 $1.26 Million
Q4 2022 Feb 06, 2023	BUY	$31.9 - $39.42 $190,283 - $235,140	5,965 Added 792.16%	6,718 $264,000
Q3 2022 Oct 18, 2022	BUY	$30.93 - $38.73 $4,794 - $6,003	155 Added 25.92%	753 $23,000
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $840,381 - $1.02 Million	-27,374 Reduced 97.86%	598 $19,000
Q1 2022 Apr 05, 2022	SELL	$30.64 - $37.32 $3.18 Million - $3.87 Million	-103,659 Reduced 78.75%	27,972 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$27.41 - $33.4 $2.88 Million - $3.51 Million	105,016 Added 394.57%	131,631 $4.19 Million
Q3 2021 Oct 15, 2021	SELL	$30.49 - $34.62 $9,451 - $10,732	-310 Reduced 1.15%	26,615 $830,000
Q2 2021 Jul 21, 2021	SELL	$31.0 - $35.73 $106,578 - $122,839	-3,438 Reduced 11.32%	26,925 $928,000
Q1 2021 Apr 05, 2021	SELL	$23.6 - $32.16 $30,656 - $41,775	-1,299 Reduced 4.1%	30,363 $976,000
Q4 2020 Jan 20, 2021	BUY	$16.68 - $28.54 $79,647 - $136,278	4,775 Added 17.76%	31,662 $904,000
Q3 2020 Oct 19, 2020	SELL	$14.77 - $18.78 $84,528 - $107,477	-5,723 Reduced 17.55%	26,887 $450,000
Q2 2020 Jul 29, 2020	BUY	$10.59 - $17.73 $256,521 - $429,473	24,223 Added 288.82%	32,610 $517,000
Q1 2020 Apr 23, 2020	BUY	$11.99 - $34.07 $100,560 - $285,745	8,387 New	8,387 $98,000

Others Institutions Holding HWM

# of Institutions

1,063

Shares Held

352M

Call Options Held

1.41M

Put Options Held

1.17M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52.6B
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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Pacer Advisors, Inc. Howmet Aerospace Inc. Transaction History