Balyasny Asset Management LLC Howmet Aerospace Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 570,339 shares of HWM stock, worth $103 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

570,339

Previous 246,105 131.75%

Holding current value

$103 Million

Previous $31.9 Million 232.5%

% of portfolio

0.17%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$112.33 - $186.13 $36.4 Million - $60.3 Million	324,234 Added 131.75%	570,339 $106 Million
Q1 2025 May 15, 2025	SELL	$110.79 - $139.39 $67.1 Million - $84.5 Million	-605,878 Reduced 71.11%	246,105 $31.9 Million
Q4 2024 Feb 14, 2025	SELL	$99.72 - $120.09 $1.52 Million - $1.83 Million	-15,217 Reduced 1.75%	851,983 $93.2 Million
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $66.4 Million - $86.1 Million	859,043 Added 10531.36%	867,200 $86.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $513,320 - $695,628	8,157 New	8,157 $633,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $13.3 Million - $16.8 Million	309,516 Added 3808.02%	317,644 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $6.69 Million - $7.47 Million	-146,096 Reduced 94.73%	8,128 $375,000
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $103 Million - $122 Million	-2,467,970 Reduced 94.12%	154,224 $7.64 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $101 Million - $115 Million	2,622,194 New	2,622,194 $111 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $29.9 Million - $36.4 Million	-975,941 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $26.8 Million - $32.6 Million	975,941 New	975,941 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $24.1 Million - $27.7 Million	-775,844 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $7.55 Million - $10.3 Million	-319,979 Reduced 29.2%	775,844 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $7.94 Million - $13.6 Million	476,177 Added 76.85%	1,095,823 $31.3 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $9.15 Million - $11.6 Million	619,646 New	619,646 $10.4 Million

Others Institutions Holding HWM

# of Institutions

1,326

Shares Held

353M

Call Options Held

2.02M

Put Options Held

1.57M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $75.1B
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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Balyasny Asset Management LLC Howmet Aerospace Inc. Transaction History