Pdt Partners, LLC Howmet Aerospace Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 69,069 shares of HWM stock, worth $7.65 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

69,069

Previous 82,606 16.39%

Holding current value

$7.65 Million

Previous $6.41 Million 7.95%

% of portfolio

0.68%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $1.05 Million - $1.36 Million	-13,537 Reduced 16.39%	69,069 $6.92 Million
Q2 2024 Aug 15, 2024	SELL	$62.93 - $85.28 $13,467 - $18,249	-214 Reduced 0.26%	82,606 $6.41 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $110,197 - $145,351	2,095 Added 2.6%	82,820 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $1.01 Million - $1.27 Million	23,448 Added 40.94%	80,725 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $320 - $357	7 Added 0.01%	57,277 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $5,858 - $6,987	-141 Reduced 0.25%	57,270 $2.84 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $3,958 - $4,507	-103 Reduced 0.18%	57,411 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $772,362 - $954,437	-24,212 Reduced 29.63%	57,514 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $2.53 Million - $3.17 Million	81,726 New	81,726 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $175,757 - $214,286	-5,725 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $82,728 - $100,764	-2,700 Reduced 32.05%	5,725 $206,000
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $3.55 Million - $4.33 Million	-129,675 Reduced 93.9%	8,425 $268,000
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $102,050 - $115,873	-3,347 Reduced 2.37%	138,100 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $103,664 - $119,481	3,344 Added 2.42%	141,447 $4.88 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $774,009 - $1.05 Million	-32,797 Reduced 19.19%	138,103 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $2.85 Million - $4.88 Million	170,900 New	170,900 $4.88 Million

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

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 $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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