David A. Siegel Howmet Aerospace Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 37,100 shares of HWM stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,100

Previous 102,100 63.66%

Holding current value

$2.88 Million

Previous $5.53 Million 54.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $3.42 Million - $4.51 Million	-65,000 Reduced 63.66%	37,100 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $18.2 Million - $22.9 Million	-422,500 Reduced 80.54%	102,100 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $16 Million - $17.8 Million	348,600 Added 198.07%	524,600 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $1.01 Million - $1.21 Million	24,400 Added 16.09%	176,000 $8.72 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $3.35 Million - $3.81 Million	-87,100 Reduced 36.49%	151,600 $6.42 Million

Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $7.61 Million - $9.41 Million	238,700 New	238,700 $9.41 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $144,290 - $175,921	4,700 Added 27.81%	21,600 $679,000
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $517,816 - $630,708	16,900 New	16,900 $607,000
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $852,500 - $982,574	-27,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $1.19 Million - $1.62 Million	-50,500 Reduced 64.74%	27,500 $884,000
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $572,124 - $978,922	-34,300 Reduced 30.54%	78,000 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $1.44 Million - $1.83 Million	-97,400 Reduced 46.45%	112,300 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $2.22 Million - $3.72 Million	209,700 New	209,700 $3.32 Million

Others Institutions Holding HWM

# of Institutions

743

Shares Held

344M

Call Options Held

858K

Put Options Held

911K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $32.2B
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. ...

More about HWM

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