Xponance, Inc. Howmet Aerospace Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Xponance, Inc. holds 57,028 shares of HWM stock, worth $6.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,028

Previous 54,774 4.12%

Holding current value

$6.39 Million

Previous $4.25 Million 34.41%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.3 - $100.22 $174,234 - $225,895	2,254 Added 4.12%	57,028 $5.72 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $162,862 - $220,704	2,588 Added 4.96%	54,774 $4.25 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $149,173 - $196,761	2,836 Added 5.75%	52,186 $3.57 Million
Q4 2023 Jan 31, 2024	SELL	$43.09 - $54.21 $87,257 - $109,775	-2,025 Reduced 3.94%	49,350 $2.67 Million
Q3 2023 Oct 23, 2023	BUY	$45.8 - $51.14 $138,865 - $155,056	3,032 Added 6.27%	51,375 $2.38 Million
Q2 2023 Jul 13, 2023	SELL	$41.55 - $49.56 $173,720 - $207,210	-4,181 Reduced 7.96%	48,343 $2.4 Million
Q1 2023 Apr 17, 2023	BUY	$38.43 - $43.76 $36,739 - $41,834	956 Added 1.85%	52,524 $2.23 Million
Q4 2022 Jan 23, 2023	BUY	$31.9 - $39.42 $232,551 - $287,371	7,290 Added 16.46%	51,568 $0
Q3 2022 Oct 24, 2022	BUY	$30.93 - $38.73 $176,393 - $220,877	5,703 Added 14.78%	44,278 $1.37 Million
Q2 2022 Aug 02, 2022	BUY	$30.7 - $37.43 $322,534 - $393,239	10,506 Added 37.43%	38,575 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$30.64 - $37.32 $19,333 - $23,548	631 Added 2.3%	28,069 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$27.41 - $33.4 $125,345 - $152,738	4,573 Added 20.0%	27,438 $873,000
Q3 2021 Nov 05, 2021	SELL	$30.49 - $34.62 $65,797 - $74,709	-2,158 Reduced 8.62%	22,865 $713,000
Q2 2021 Aug 12, 2021	BUY	$31.0 - $35.73 $261,950 - $301,918	8,450 Added 50.99%	25,023 $863,000
Q1 2021 May 10, 2021	SELL	$23.6 - $32.16 $11,800 - $16,079	-500 Reduced 2.93%	16,573 $532,000
Q4 2020 Feb 11, 2021	BUY	$16.68 - $28.54 $14,645 - $25,058	878 Added 5.42%	17,073 $487,000
Q3 2020 Oct 26, 2020	BUY	$14.77 - $18.78 $6,676 - $8,488	452 Added 2.87%	16,195 $271,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $166,718 - $279,123	15,743 New	15,743 $250,000

Others Institutions Holding HWM

# of Institutions

927

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 $46.5B
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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