Ubs Asset Management Americas Inc Howmet Aerospace Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,967,777 shares of HWM stock, worth $252 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,967,777

Previous 1,975,059 0.37%

Holding current value

$252 Million

Previous $153 Million 28.62%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $562,898 - $729,802	-7,282 Reduced 0.37%	1,967,777 $197 Million
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $24.7 Million - $33.5 Million	392,604 Added 24.81%	1,975,059 $153 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $2.88 Million - $3.8 Million	-54,720 Reduced 3.34%	1,582,455 $108 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $2.41 Million - $3.03 Million	55,941 Added 3.54%	1,637,175 $88.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $9.94 Million - $11.1 Million	217,115 Added 15.92%	1,581,234 $73.1 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $4.79 Million - $5.45 Million	124,524 Added 10.05%	1,364,119 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $1.72 Million - $2.12 Million	53,848 Added 4.54%	1,239,595 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $1.22 Million - $1.53 Million	39,587 Added 3.45%	1,185,747 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $2.23 Million - $2.72 Million	-72,569 Reduced 5.95%	1,146,160 $36 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $1.8 Million - $2.19 Million	-58,697 Reduced 4.59%	1,218,729 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $3.9 Million - $4.76 Million	-142,461 Reduced 10.03%	1,277,426 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $35.1 Million - $39.8 Million	-1,150,757 Reduced 44.77%	1,419,887 $44.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $37.2 Million - $42.9 Million	1,200,576 Added 87.63%	2,570,644 $88.6 Million
Q1 2021 May 14, 2021	SELL	$23.6 - $32.16 $9.05 Million - $12.3 Million	-383,565 Reduced 21.87%	1,370,068 $44 Million
Q4 2020 Mar 01, 2021	SELL	$16.68 - $28.54 $10.8 Million - $18.5 Million	-649,527 Reduced 27.03%	1,753,633 $50 Million
Q3 2020 Nov 13, 2020	BUY	$14.77 - $18.78 $16.5 Million - $21 Million	1,117,410 Added 86.91%	2,403,160 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $7.97 Million - $13.3 Million	752,626 Added 141.17%	1,285,750 $20.4 Million
Q1 2020 May 15, 2020	BUY	$11.99 - $34.07 $6.39 Million - $18.2 Million	533,124 New	533,124 $8.56 Million

Others Institutions Holding HWM

# of Institutions

1,016

Shares Held

347M

Call Options Held

1.27M

Put Options Held

654K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $53.2B
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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Ubs Asset Management Americas Inc Howmet Aerospace Inc. Transaction History