Ken Griffin Howmet Aerospace Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 219,000 shares of HWM stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,000

Previous 132,000 65.91%

Holding current value

$25.9 Million

Previous $10.2 Million 114.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $40.2 Million - $52.1 Million	-520,255 Reduced 57.77%	380,312 $38.1 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $36.7 Million - $49.7 Million	582,581 Added 183.21%	900,567 $69.9 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $13 Million - $17.1 Million	246,894 Added 347.29%	317,986 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $8.08 Million - $10.2 Million	-187,509 Reduced 72.51%	71,092 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $11.8 Million - $13.2 Million	258,487 Added 226742.98%	258,601 $12 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $92.6 Million - $110 Million	-2,228,395 Reduced 99.99%	114 $5,000
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $84.7 Million - $96.4 Million	2,203,390 Added 8771.81%	2,228,509 $94.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $247,448 - $305,780	7,757 Added 44.68%	25,119 $990,000
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $178,837 - $223,936	5,782 Added 49.93%	17,362 $537,000
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $2.06 Million - $2.51 Million	-67,057 Reduced 85.27%	11,580 $365,000
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $458,834 - $558,867	14,975 Added 23.52%	78,637 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $17.6 Million - $21.4 Million	-641,109 Reduced 90.97%	63,662 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $113 Million - $128 Million	-3,689,941 Reduced 83.96%	704,771 $22 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $31.5 Million - $36.3 Million	1,014,870 Added 30.03%	4,394,712 $151 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $48 Million - $65.4 Million	-2,033,918 Reduced 37.57%	3,379,842 $109 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $32.6 Million - $55.7 Million	1,952,995 Added 56.43%	5,413,760 $155 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $10.7 Million - $13.6 Million	724,898 Added 26.5%	3,460,765 $57.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $29 Million - $48.5 Million	2,735,867 New	2,735,867 $43.4 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. ...

More about HWM

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