Aqr Capital Management LLC Howmet Aerospace Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,956,768 shares of HWM stock, worth $249 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,956,768

Previous 1,178,902 65.98%

Holding current value

$249 Million

Previous $91.5 Million 114.28%

% of portfolio

0.27%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $60.1 Million - $78 Million	777,866 Added 65.98%	1,956,768 $196 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $17.9 Million - $24.2 Million	284,079 Added 31.75%	1,178,902 $91.5 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $8.48 Million - $11.2 Million	161,303 Added 21.99%	894,823 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $4.14 Million - $5.21 Million	96,076 Added 15.07%	733,520 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $928,137 - $1.04 Million	-20,265 Reduced 3.08%	637,444 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $5.4 Million - $6.44 Million	-130,011 Reduced 16.5%	657,709 $32.6 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $7.49 Million - $8.53 Million	194,928 Added 32.88%	787,720 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $9.16 Million - $11.3 Million	287,270 Added 94.03%	592,792 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $885,958 - $1.11 Million	28,644 Added 10.35%	305,522 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $1.77 Million - $2.16 Million	-57,730 Reduced 17.25%	276,878 $8.49 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $827,218 - $1.01 Million	26,998 Added 8.78%	334,608 $12 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $5.58 Million - $6.8 Million	-203,454 Reduced 39.81%	307,610 $9.75 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $492,200 - $558,870	-16,143 Reduced 3.06%	511,064 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $2.04 Million - $2.35 Million	65,650 Added 14.22%	527,207 $17.9 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $17 Million - $23.1 Million	-719,055 Reduced 60.91%	461,557 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $10.9 Million - $18.7 Million	-655,483 Reduced 35.7%	1,180,612 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $56.5 Million - $71.8 Million	-3,823,151 Reduced 67.56%	1,836,095 $30.7 Million
Q2 2020 Aug 17, 2020	BUY	$10.59 - $17.73 $59.9 Million - $100 Million	5,659,246 New	5,659,246 $89.7 Million

Others Institutions Holding HWM

# of Institutions

944

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 $52.8B
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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Aqr Capital Management LLC Howmet Aerospace Inc. Transaction History