Texas Permanent School Fund Howmet Aerospace Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$62.93 - $85.28 $1.02 Million - $1.38 Million	-16,205 Reduced 20.04%	64,657 $5.02 Million
Q1 2024 May 03, 2024	BUY	$52.6 - $69.38 $4,944 - $6,521	94 Added 0.12%	80,862 $5.53 Million
Q4 2023 Feb 08, 2024	SELL	$43.09 - $54.21 $6,506 - $8,185	-151 Reduced 0.19%	80,768 $4.37 Million
Q3 2023 Nov 09, 2023	BUY	$45.8 - $51.14 $173,261 - $193,462	3,783 Added 4.9%	80,919 $3.74 Million
Q2 2023 Aug 07, 2023	BUY	$41.55 - $49.56 $15,456 - $18,436	372 Added 0.48%	77,136 $3.82 Million
Q1 2023 May 01, 2023	BUY	$38.43 - $43.76 $939,613 - $1.07 Million	24,450 Added 46.74%	76,764 $3.25 Million
Q4 2022 Feb 07, 2023	BUY	$31.9 - $39.42 $95 - $118	3 Added 0.01%	52,314 $2.06 Million
Q3 2022 Oct 25, 2022	BUY	$30.93 - $38.73 $81,376 - $101,898	2,631 Added 5.3%	52,311 $1.62 Million
Q2 2022 Aug 08, 2022	BUY	$30.7 - $37.43 $13,907 - $16,955	453 Added 0.92%	49,680 $1.56 Million
Q1 2022 May 06, 2022	SELL	$30.64 - $37.32 $116,646 - $142,077	-3,807 Reduced 7.18%	49,227 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$27.41 - $33.4 $180,933 - $220,473	-6,601 Reduced 11.07%	53,034 $1.69 Million
Q3 2021 Oct 28, 2021	SELL	$30.49 - $34.62 $161,718 - $183,624	-5,304 Reduced 8.17%	59,635 $1.86 Million
Q2 2021 Jul 27, 2021	SELL	$31.0 - $35.73 $7,006 - $8,074	-226 Reduced 0.35%	64,939 $2.24 Million
Q1 2021 May 03, 2021	SELL	$23.6 - $32.16 $29,075 - $39,621	-1,232 Reduced 1.86%	65,165 $2.09 Million
Q4 2020 Feb 04, 2021	SELL	$16.68 - $28.54 $94,942 - $162,449	-5,692 Reduced 7.9%	66,397 $1.9 Million
Q3 2020 Nov 06, 2020	BUY	$14.77 - $18.78 $65,918 - $83,815	4,463 Added 6.6%	72,089 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$10.59 - $17.73 $716,159 - $1.2 Million	67,626 New	67,626 $1.07 Million

Others Institutions Holding HWM

# of Institutions

928

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.27 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$4.77 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.12 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$2 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$1.96 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.8B
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. ...

More about HWM

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