Fox Run Management, L.L.C. Howmet Aerospace Inc. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $1.04 Million - $1.41 Million	-16,498 Reduced 80.34%	4,037 $313,000
Q1 2024 May 13, 2024	BUY	$52.6 - $69.38 $249,850 - $329,555	4,750 Added 30.09%	20,535 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $54.21 $395,092 - $497,051	-9,169 Reduced 36.74%	15,785 $854,000
Q3 2023 Nov 07, 2023	BUY	$45.8 - $51.14 $742,601 - $829,183	16,214 Added 185.51%	24,954 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $113,348 - $135,199	-2,728 Reduced 23.79%	8,740 $433,000
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $440,715 - $501,839	11,468 New	11,468 $485,000
Q3 2022 Nov 07, 2022	BUY	$30.93 - $38.73 $389,315 - $487,494	12,587 New	12,587 $389,000
Q4 2021 Feb 09, 2022	SELL	$27.41 - $33.4 $323,766 - $394,520	-11,812 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $360,147 - $408,931	11,812 New	11,812 $369,000
Q4 2020 Feb 08, 2021	SELL	$16.68 - $28.54 $271,150 - $463,946	-16,256 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$14.77 - $18.78 $240,101 - $305,287	16,256 New	16,256 $272,000

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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