Macquarie VIP Core Equity Series HWM Holdings History
Macquarie VIP Core Equity Series's Howmet Aerospace Inc Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 138,212.00 shares of Howmet Aerospace Inc(HWM), totaling $17.93 Mil. This investment constitutes 2.99% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0.03% of the outstanding Howmet Aerospace Inc(HWM) stock.
The initial trade took place in 2023Q2. And since then Macquarie VIP Core Equity Series has made 3 purchases of HWM, at an average price of $46.02, for a total of 199,585.00 shares. In addition, there have been 4 sales at an average price of $100.05 for 61,373.00 shares. Based on historical transaction data and HWM's current price of $186.40, Macquarie VIP Core Equity Series's estimated gain on his HWM holdings is $22.72 Mil, reflecting a 247.34% gain to date.
Macquarie VIP Core Equity Series HWM ($186.40) Holding Chart
Macquarie VIP Core Equity Series HWM ($186.40) 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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