Squarepoint Ops LLC Howmet Aerospace Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 56,334 shares of HWM stock, worth $7.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,334

Previous 6,700 740.81%

Holding current value

$7.16 Million

Previous $520,000 985.58%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $1.9 Million - $2.46 Million	24,568 Added 77.34%	56,334 $5.65 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $1.33 Million - $1.8 Million	21,158 Added 199.45%	31,766 $2.47 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $768,117 - $1.01 Million	-14,603 Reduced 57.92%	10,608 $725,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $478,945 - $602,544	11,115 Added 78.85%	25,211 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $14 Million - $16.7 Million	-336,139 Reduced 95.98%	14,096 $698,000
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $13.5 Million - $15.3 Million	350,235 New	350,235 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $781,322 - $978,358	-25,261 Reduced 60.7%	16,357 $506,000
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $1.28 Million - $1.56 Million	41,618 New	41,618 $1.31 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $334,619 - $407,571	-10,921 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $92,947 - $113,259	3,391 Added 45.03%	10,921 $348,000
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $1.32 Million - $1.5 Million	-43,455 Reduced 85.23%	7,530 $235,000
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $1.58 Million - $1.82 Million	50,985 New	50,985 $1.76 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $240,908 - $328,289	-10,208 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $257,722 - $440,971	-15,451 Reduced 60.22%	10,208 $291,000
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $1.6 Million - $2.03 Million	-108,033 Reduced 80.81%	25,659 $429,000
Q2 2020 Aug 14, 2020	SELL	$10.59 - $17.73 $4.06 Million - $6.81 Million	-383,835 Reduced 74.17%	133,692 $2.12 Million
Q1 2020 May 15, 2020	BUY	$11.99 - $34.07 $6.21 Million - $17.6 Million	517,527 New	517,527 $8.31 Million

Others Institutions Holding HWM

# of Institutions

955

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

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. ...

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Squarepoint Ops LLC Howmet Aerospace Inc. Transaction History