Carlson Capital L P Howmet Aerospace Inc. Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $961,923 - $1.2 Million	-31,100 Reduced 12.25%	222,713 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $24,437 - $29,794	-796 Reduced 0.31%	253,813 $7.98 Million
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $324,784 - $395,592	-10,600 Reduced 4.0%	254,609 $9.15 Million
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $98,319 - $119,805	-3,587 Reduced 1.33%	265,209 $8.44 Million
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $2.69 Million - $3.05 Million	88,100 Added 48.76%	268,796 $8.39 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $8.02 Million - $9.24 Million	-258,688 Reduced 58.88%	180,696 $6.23 Million
Q1 2021 May 13, 2021	BUY	$23.6 - $32.16 $8.01 Million - $10.9 Million	339,384 Added 339.38%	439,384 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $590,800 - $751,200	-40,000 Reduced 28.57%	100,000 $1.67 Million
Q1 2020 May 14, 2020	BUY	$11.99 - $34.07 $1.68 Million - $4.77 Million	140,000 New	140,000 $2.25 Million

944

338M

1.27M

806K

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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