Number of Shares
179,838.00
Current Holdings Value*
$23.33 Mil
% of Portfolio
2.14%
Total Estimate Gain
$31.94 Mil
% of Total Estimate Gain
169.79%

Macquarie Asset Strategy Fund's Howmet Aerospace Inc Holding Summary

As of 2025-03-31, Macquarie Asset Strategy Fund held 179,838.00 shares of Howmet Aerospace Inc(HWM), totaling $23.33 Mil. This investment constitutes 2.14% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.04% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2023Q3. And since then Macquarie Asset Strategy Fund has made 1 purchases of HWM, at an average price of $48.73, for a total of 385,986.00 shares. In addition, there have been 6 sales at an average price of $82.30 for 206,148.00 shares. Based on historical transaction data and HWM's current price of $187.83, Macquarie Asset Strategy Fund's estimated gain on his HWM holdings is $31.94 Mil, reflecting a 169.79% gain to date.

Macquarie Asset Strategy Fund HWM ($187.83) Holding Chart

Macquarie Asset Strategy Fund HWM ($187.83) 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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