Centiva Capital, LP Howmet Aerospace Inc. Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $612,245 - $829,689	-9,729 Reduced 34.77%	18,248 $1.42 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $717,884 - $946,898	13,648 Added 95.25%	27,977 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $375,313 - $472,169	-8,710 Reduced 37.81%	14,329 $775,000
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $662,909 - $740,200	-14,474 Reduced 38.58%	23,039 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $719,895 - $858,676	17,326 Added 85.83%	37,513 $1.86 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $775,786 - $883,383	20,187 New	20,187 $855,000
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $1.76 Million - $2.15 Million	57,384 Added 862.14%	64,040 $2.01 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $203,939 - $248,401	6,656 New	6,656 $239,000
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $344,780 - $391,482	-11,308 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $350,548 - $404,034	11,308 New	11,308 $390,000
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $425,862 - $580,327	-18,045 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $300,990 - $515,004	18,045 New	18,045 $515,000

927

338M

1.27M

806K

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46B
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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