Kensico Capital Management Corp Howmet Aerospace Inc. Transaction History

Kensico Capital Management Corp

$4.25 Billion
Q4 2024

A detailed history of Kensico Capital Management Corp transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Kensico Capital Management Corp holds 5,375,300 shares of HWM stock, worth $698 Million. This represents 13.85% of its overall portfolio holdings.

Number of Shares

5,375,300

Previous 5,458,300 1.52%

Holding current value

$698 Million

Previous $547 Million 7.47%

% of portfolio

13.85%

Previous 15.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.72 - $120.09 $8.28 Million - $9.97 Million	-83,000 Reduced 1.52%	5,375,300 $588 Million
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $10.6 Million - $13.7 Million	-136,800 Reduced 2.44%	5,458,300 $547 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $2.87 Million - $3.89 Million	-45,600 Reduced 0.81%	5,595,100 $434 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $3.17 Million - $4.18 Million	-60,200 Reduced 1.06%	5,640,700 $386 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $12.1 Million - $15.2 Million	-280,700 Reduced 4.69%	5,700,900 $309 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $4.06 Million - $4.53 Million	-88,600 Reduced 1.46%	5,981,600 $277 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $3.26 Million - $3.89 Million	-78,400 Reduced 1.28%	6,070,200 $301 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $40.8 Million - $46.5 Million	-1,062,400 Reduced 14.73%	6,148,600 $261 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $264,770 - $327,186	-8,300 Reduced 0.11%	7,211,000 $284 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $3.07 Million - $3.74 Million	-100,000 Reduced 1.37%	7,219,300 $227 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $106 Million - $129 Million	-3,469,900 Reduced 32.16%	7,319,300 $263 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $13.6 Million - $16.5 Million	-494,900 Reduced 4.39%	10,789,200 $343 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $58.2 Million - $66.1 Million	1,909,100 Added 20.36%	11,284,100 $352 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $58,900 - $67,887	1,900 Added 0.02%	9,375,000 $323 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $37.8 Million - $51.5 Million	-1,602,500 Reduced 14.6%	9,373,100 $301 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $11.2 Million - $19.1 Million	-668,600 Reduced 5.74%	10,975,600 $313 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $3.04 Million - $3.86 Million	-205,800 Reduced 1.74%	11,644,200 $195 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $125 Million - $210 Million	11,850,000 New	11,850,000 $188 Million

Others Institutions Holding HWM

# of Institutions

1,056

Shares Held

351M

Call Options Held

1.41M

Put Options Held

1.17M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $53.9B
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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Kensico Capital Management Corp Howmet Aerospace Inc. Transaction History