Exodus Point Capital Management, LP Howmet Aerospace Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 63,227 shares of HWM stock, worth $7.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,227

Previous 75,257 15.99%

Holding current value

$7.78 Million

Previous $5.84 Million 8.51%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.3 - $100.22 $929,919 - $1.21 Million	-12,030 Reduced 15.99%	63,227 $6.34 Million
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $4.74 Million - $6.42 Million	75,257 New	75,257 $5.84 Million
Q3 2023 Nov 09, 2023	SELL	$45.8 - $51.14 $1.06 Million - $1.19 Million	-23,242 Reduced 21.05%	87,164 $4.03 Million
Q2 2023 Aug 10, 2023	SELL	$41.55 - $49.56 $836,110 - $997,295	-20,123 Reduced 15.42%	110,406 $5.47 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $43.76 $3.1 Million - $3.53 Million	80,688 Added 161.89%	130,529 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$31.9 - $39.42 $10.8 Million - $13.3 Million	-338,444 Reduced 87.16%	49,841 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$30.93 - $38.73 $931,023 - $1.17 Million	30,101 Added 8.4%	388,285 $12 Million
Q2 2022 Aug 19, 2022	BUY	$30.7 - $37.43 $6.47 Million - $7.89 Million	210,818 Added 143.06%	358,184 $11.3 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $3.42 Million - $4.16 Million	111,600 Added 312.03%	147,366 $5.3 Million
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $2.73 Million - $3.33 Million	-99,702 Reduced 73.6%	35,766 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $1.75 Million - $1.98 Million	57,324 Added 73.36%	135,468 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $2.04 Million - $2.35 Million	-65,874 Reduced 45.74%	78,144 $2.69 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $1.3 Million - $1.78 Million	55,258 Added 62.26%	144,018 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $945,939 - $1.62 Million	56,711 Added 176.95%	88,760 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $2.26 Million - $2.88 Million	-153,143 Reduced 82.69%	32,049 $536,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $1.96 Million - $3.28 Million	185,192 New	185,192 $2.94 Million

Others Institutions Holding HWM

# of Institutions

938

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $51.1B
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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Exodus Point Capital Management, LP Howmet Aerospace Inc. Transaction History