Panagora Asset Management Inc Howmet Aerospace Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 399,631 shares of HWM stock, worth $53.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

399,631

Previous 402,614 0.74%

Holding current value

$53.3 Million

Previous $40.3 Million 8.32%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.72 - $120.09 $297,464 - $358,228	-2,983 Reduced 0.74%	399,631 $43.7 Million
Q3 2024 Nov 13, 2024	BUY	$77.3 - $100.22 $29 Million - $37.6 Million	375,545 Added 1387.36%	402,614 $40.3 Million
Q2 2024 Jul 29, 2024	SELL	$62.93 - $85.28 $55.6 Million - $75.4 Million	-883,801 Reduced 97.03%	27,069 $2.1 Million
Q1 2024 May 07, 2024	SELL	$52.6 - $69.38 $3.2 Million - $4.23 Million	-60,920 Reduced 6.27%	910,870 $62.3 Million
Q4 2023 Feb 08, 2024	BUY	$43.09 - $54.21 $21.4 Million - $26.9 Million	495,859 Added 104.19%	971,790 $52.6 Million
Q3 2023 Oct 31, 2023	BUY	$45.8 - $51.14 $5.16 Million - $5.76 Million	112,575 Added 30.98%	475,931 $22 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $11.6 Million - $13.8 Million	278,071 Added 326.05%	363,356 $18 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $43.76 $666,837 - $759,323	-17,352 Reduced 16.91%	85,285 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $2.28 Million - $2.81 Million	71,407 Added 228.65%	102,637 $4.05 Million
Q1 2022 May 12, 2022	BUY	$30.64 - $37.32 $20,314 - $24,743	663 Added 2.17%	31,230 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$27.41 - $33.4 $233,505 - $284,534	-8,519 Reduced 21.8%	30,567 $973,000
Q2 2021 Aug 11, 2021	BUY	$31.0 - $35.73 $238,824 - $275,263	7,704 Added 24.55%	39,086 $1.35 Million
Q1 2021 May 12, 2021	BUY	$23.6 - $32.16 $1,392 - $1,897	59 Added 0.19%	31,382 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$16.68 - $28.54 $112,890 - $193,158	6,768 Added 27.56%	31,323 $894,000
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $245,226 - $311,804	-16,603 Reduced 40.34%	24,555 $411,000
Q2 2020 Aug 12, 2020	SELL	$10.59 - $17.73 $13,830 - $23,155	-1,306 Reduced 3.08%	41,158 $652,000
Q1 2020 May 14, 2020	BUY	$11.99 - $34.07 $509,143 - $1.45 Million	42,464 New	42,464 $682,000

Others Institutions Holding HWM

# of Institutions

1,047

Shares Held

350M

Call Options Held

1.44M

Put Options Held

1.13M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $55.4B
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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Panagora Asset Management Inc Howmet Aerospace Inc. Transaction History