First Pacific Advisors, LP Howmet Aerospace Inc. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, First Pacific Advisors, LP holds 1,019,458 shares of HWM stock, worth $120 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,019,458

Previous 1,203,062 15.26%

Holding current value

$120 Million

Previous $93.4 Million 9.4%

% of portfolio

1.61%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.3 - $100.22 $14.2 Million - $18.4 Million	-183,604 Reduced 15.26%	1,019,458 $102 Million
Q2 2024 Aug 02, 2024	SELL	$62.93 - $85.28 $31.4 Million - $42.6 Million	-499,009 Reduced 29.32%	1,203,062 $93.4 Million
Q1 2024 May 02, 2024	SELL	$52.6 - $69.38 $13.6 Million - $17.9 Million	-258,516 Reduced 13.19%	1,702,071 $116 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $54.21 $1.16 Million - $1.46 Million	26,901 Added 1.39%	1,960,587 $106 Million
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $25.9 Million - $29 Million	-566,351 Reduced 22.65%	1,933,686 $89.4 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $12.2 Million - $14.5 Million	-293,072 Reduced 10.49%	2,500,037 $124 Million
Q1 2023 May 08, 2023	SELL	$38.43 - $43.76 $37 Million - $42.2 Million	-964,032 Reduced 25.66%	2,793,109 $118 Million
Q4 2022 Feb 07, 2023	SELL	$31.9 - $39.42 $21.3 Million - $26.4 Million	-668,603 Reduced 15.11%	3,757,141 $148 Million
Q3 2022 Nov 04, 2022	SELL	$30.93 - $38.73 $33.9 Million - $42.4 Million	-1,095,981 Reduced 19.85%	4,425,744 $137 Million
Q2 2022 Aug 08, 2022	SELL	$30.7 - $37.43 $9.53 Million - $11.6 Million	-310,314 Reduced 5.32%	5,521,725 $174 Million
Q1 2022 May 11, 2022	SELL	$30.64 - $37.32 $28.3 Million - $34.5 Million	-924,384 Reduced 13.68%	5,832,039 $210 Million
Q4 2021 Feb 08, 2022	BUY	$27.41 - $33.4 $3.77 Million - $4.6 Million	137,678 Added 2.08%	6,756,423 $215 Million
Q3 2021 Nov 03, 2021	BUY	$30.49 - $34.62 $3.93 Million - $4.46 Million	128,839 Added 1.99%	6,618,745 $207 Million
Q2 2021 Aug 10, 2021	SELL	$31.0 - $35.73 $23.1 Million - $26.6 Million	-743,628 Reduced 10.28%	6,489,906 $224 Million
Q1 2021 May 11, 2021	SELL	$23.6 - $32.16 $48.4 Million - $66 Million	-2,052,355 Reduced 22.1%	7,233,534 $232 Million
Q4 2020 Feb 09, 2021	SELL	$16.68 - $28.54 $42.2 Million - $72.1 Million	-2,527,041 Reduced 21.39%	9,285,889 $265 Million
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $15.8 Million - $20 Million	-1,066,894 Reduced 8.28%	11,812,930 $198 Million
Q2 2020 Aug 11, 2020	BUY	$10.59 - $17.73 $136 Million - $228 Million	12,879,824 New	12,879,824 $204 Million

Others Institutions Holding HWM

# of Institutions

925

Shares Held

339M

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 $49.1B
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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First Pacific Advisors, LP Howmet Aerospace Inc. Transaction History