Number of Shares
55,739.00
Current Holdings Value*
$7.23 Mil
% of Portfolio
2.14%
Total Estimate Gain
$8.17 Mil
% of Total Estimate Gain
68.52%

Macquarie VIP Asset Strategy Series's Howmet Aerospace Inc Holding Summary

As of 2025-03-31, Macquarie VIP Asset Strategy Series held 55,739.00 shares of Howmet Aerospace Inc(HWM), totaling $7.23 Mil. This investment constitutes 2.14% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0.01% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2023Q4. And since then Macquarie VIP Asset Strategy Series has made 1 purchases of HWM, at an average price of $70.78, for a total of 168,498.00 shares. In addition, there have been 5 sales at an average price of $85.89 for 112,759.00 shares. Based on historical transaction data and HWM's current price of $186.80, Macquarie VIP Asset Strategy Series's estimated gain on his HWM holdings is $8.17 Mil, reflecting a 68.52% gain to date.

Macquarie VIP Asset Strategy Series HWM ($186.80) Holding Chart

Macquarie VIP Asset Strategy Series HWM ($186.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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