Rockefeller Capital Management L.P. Howmet Aerospace Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $84,429 - $100,705	-2,032 Reduced 22.66%	6,936 $343,000
Q1 2023 May 17, 2023	BUY	$38.43 - $43.76 $251,562 - $286,452	6,546 Added 270.27%	8,968 $379,000
Q4 2022 Mar 06, 2023	BUY	$31.9 - $39.42 $44,628 - $55,148	1,399 Added 136.75%	2,422 $95,000
Q3 2022 Nov 02, 2022	SELL	$30.93 - $38.73 $21,341 - $26,723	-690 Reduced 40.28%	1,023 $31,000
Q2 2022 Aug 12, 2022	BUY	$30.7 - $37.43 $2,210 - $2,694	72 Added 4.39%	1,713 $53,000
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $3,339 - $4,067	-109 Reduced 6.23%	1,641 $58,000
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $35,907 - $43,754	1,310 Added 297.73%	1,750 $55,000
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $8,140 - $9,243	267 Added 154.34%	440 $13,000
Q2 2021 Aug 10, 2021	BUY	$31.0 - $35.73 $1,922 - $2,215	62 Added 55.86%	173 $5,000
Q1 2021 May 11, 2021	BUY	$23.6 - $32.16 $2,596 - $3,537	110 Added 11000.0%	111 $3,000
Q4 2020 Feb 12, 2021	SELL	$16.68 - $28.54 $667 - $1,141	-40 Reduced 97.56%	1 $0
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $6,646 - $8,451	-450 Reduced 91.65%	41 $0
Q2 2020 Aug 12, 2020	BUY	$10.59 - $17.73 $5,199 - $8,705	491 New	491 $8,000

1,047

350M

1.44M

1.13M

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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