Ceredex Value Advisors LLC Howmet Aerospace Inc. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$43.09 - $54.21 $7.82 Million - $9.84 Million	-181,450 Reduced 21.35%	668,250 $36.2 Million
Q3 2023 Oct 24, 2023	SELL	$45.8 - $51.14 $2.22 Million - $2.48 Million	-48,450 Reduced 5.39%	849,700 $39.3 Million
Q2 2023 Jul 25, 2023	SELL	$41.55 - $49.56 $6.88 Million - $8.21 Million	-165,700 Reduced 15.58%	898,150 $44.5 Million
Q1 2023 Apr 26, 2023	SELL	$38.43 - $43.76 $6.83 Million - $7.77 Million	-177,650 Reduced 14.31%	1,063,850 $45.1 Million
Q4 2022 Jan 23, 2023	SELL	$31.9 - $39.42 $4.29 Million - $5.3 Million	-134,400 Reduced 9.77%	1,241,500 $0
Q3 2022 Nov 07, 2022	SELL	$30.93 - $38.73 $18 Million - $22.6 Million	-582,250 Reduced 29.73%	1,375,900 $42.6 Million
Q2 2022 Aug 03, 2022	BUY	$30.7 - $37.43 $60.1 Million - $73.3 Million	1,958,150 New	1,958,150 $61.6 Million

941

338M

1.27M

806K

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52B
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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