Harris Associates L P Howmet Aerospace Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $114,500 - $127,850	-2,500 Reduced 25.0%	7,500 $346,000
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $2.64 Million - $3.15 Million	-63,519 Reduced 86.4%	10,000 $495,000
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $50.9 Million - $57.9 Million	-1,324,002 Reduced 94.74%	73,519 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $194 Million - $240 Million	-6,077,492 Reduced 81.3%	1,397,521 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $58.6 Million - $73.4 Million	-1,894,500 Reduced 20.22%	7,475,013 $231 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $30.5 Million - $37.2 Million	-993,670 Reduced 9.59%	9,369,513 $295 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $5.75 Million - $7 Million	-187,622 Reduced 1.78%	10,363,183 $372 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $17.4 Million - $21.2 Million	633,600 Added 6.39%	10,550,805 $336 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $44.9 Million - $50.9 Million	-1,471,085 Reduced 12.92%	9,917,205 $309 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $144 Million - $166 Million	-4,653,486 Reduced 29.01%	11,388,290 $393 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $28.2 Million - $38.4 Million	-1,195,353 Reduced 6.93%	16,041,776 $515 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $6.88 Million - $11.8 Million	412,620 Added 2.45%	17,237,129 $492 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $1.14 Million - $1.45 Million	-77,005 Reduced 0.46%	16,824,509 $281 Million
Q2 2020 Aug 14, 2020	SELL	$10.59 - $17.73 $21.9 Million - $36.7 Million	-2,070,318 Reduced 10.91%	16,901,514 $268 Million
Q1 2020 May 15, 2020	BUY	$11.99 - $34.07 $227 Million - $646 Million	18,971,832 New	18,971,832 $305 Million

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.18 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$4.7 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.08 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$1.96 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$1.93 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

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. ...

More about HWM

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