Orbis Allan Gray LTD Howmet Aerospace Inc. Transaction History

Orbis Allan Gray LTD

  • $15 Billion
  • Q1 2024

A detailed history of Orbis Allan Gray LTD transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 4,970,565 shares of HWM stock, worth $388 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
4,970,565
Previous 6,438,872 22.8%
Holding current value
$388 Million
Previous $348 Million 2.39%
% of portfolio
2.27%
Previous 2.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$52.6 - $69.38 $77.2 Million - $102 Million
-1,468,307 Reduced 22.8%
4,970,565 $340 Million
Q4 2023

Feb 14, 2024
SELL
$43.09 - $54.21 $20.2 Million - $25.4 Million
-468,700 Reduced 6.79%
6,438,872 $348 Million
Q3 2023

Nov 14, 2023
SELL
$45.8 - $51.14 $24.9 Million - $27.8 Million
-543,242 Reduced 7.29%
6,907,572 $319 Million
Q2 2023

Aug 14, 2023
SELL
$41.55 - $49.56 $92.2 Million - $110 Million
-2,218,720 Reduced 22.95%
7,450,814 $369 Million
Q1 2023

May 15, 2023
SELL
$38.43 - $43.76 $75.8 Million - $86.3 Million
-1,973,195 Reduced 16.95%
9,669,534 $410 Million
Q4 2022

Feb 14, 2023
SELL
$31.9 - $39.42 $60 Million - $74.1 Million
-1,880,522 Reduced 13.91%
11,642,729 $459 Million
Q3 2022

Nov 14, 2022
SELL
$30.93 - $38.73 $101 Million - $127 Million
-3,269,747 Reduced 19.47%
13,523,251 $418 Million
Q2 2022

Aug 15, 2022
SELL
$30.7 - $37.43 $11.3 Million - $13.8 Million
-367,421 Reduced 2.14%
16,792,998 $528 Million
Q1 2022

May 16, 2022
SELL
$30.64 - $37.32 $40.6 Million - $49.5 Million
-1,326,277 Reduced 7.17%
17,160,419 $617 Million
Q4 2021

Feb 14, 2022
SELL
$27.41 - $33.4 $50.7 Million - $61.8 Million
-1,851,005 Reduced 9.1%
18,486,696 $588 Million
Q3 2021

Nov 15, 2021
SELL
$30.49 - $34.62 $19.4 Million - $22 Million
-634,834 Reduced 3.03%
20,337,701 $635 Million
Q2 2021

Aug 16, 2021
SELL
$31.0 - $35.73 $135 Million - $155 Million
-4,350,682 Reduced 17.18%
20,972,535 $723 Million
Q1 2021

May 17, 2021
SELL
$23.6 - $32.16 $68 Million - $92.7 Million
-2,882,037 Reduced 10.22%
25,323,217 $814 Million
Q4 2020

Feb 16, 2021
SELL
$16.68 - $28.54 $59.4 Million - $102 Million
-3,561,302 Reduced 11.21%
28,205,254 $805 Million
Q3 2020

Nov 16, 2020
SELL
$14.77 - $18.78 $80.5 Million - $102 Million
-5,452,166 Reduced 14.65%
31,766,556 $531 Million
Q2 2020

Aug 14, 2020
BUY
$10.59 - $17.73 $127 Million - $212 Million
11,983,982 Added 47.49%
37,218,722 $590 Million
Q1 2020

May 15, 2020
BUY
$11.99 - $34.07 $303 Million - $860 Million
25,234,740 New
25,234,740 $405 Million

Others Institutions Holding HWM

# of Institutions
743
Shares Held
344M
Call Options Held
858K
Put Options Held
911K
View Full List

About Howmet Aerospace Inc.

HWM Quotes by TradingView
  • Ticker HWM
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 415,403,008
  • Market Cap $32.4B
  • 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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