Strategy Asset Managers LLC Howmet Aerospace Inc. Transaction History

Strategy Asset Managers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$43.09 - $54.21 $53,862 - $67,762	-1,250 Reduced 11.4%	9,713 $525,000
Q3 2023 Nov 09, 2023	BUY	$45.8 - $51.14 $502,105 - $560,647	10,963 New	10,963 $507,000
Q1 2022 Apr 11, 2022	SELL	$30.64 - $37.32 $1.16 Million - $1.42 Million	-37,931 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$27.41 - $33.4 $99,114 - $120,774	-3,616 Reduced 8.7%	37,931 $1.21 Million
Q3 2021 Dec 14, 2021	SELL	$30.49 - $34.62 $15,366 - $17,448	-504 Reduced 1.2%	41,547 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$31.0 - $35.73 $1,054 - $1,214	34 Added 0.08%	42,051 $1.45 Million
Q1 2021 May 12, 2021	SELL	$23.6 - $32.16 $10,643 - $14,504	-451 Reduced 1.06%	42,017 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$16.68 - $28.54 $56,661 - $96,950	-3,397 Reduced 7.41%	42,468 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$14.77 - $18.78 $677,426 - $861,344	45,865 New	45,865 $766,000

968

340M

1.27M

805K

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52.5B
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. ...

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