South Street Advisors LLC Howmet Aerospace Inc. Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 162,461 shares of HWM stock, worth $18.2 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

162,461

Previous 183,915 11.67%

Holding current value

$18.2 Million

Previous $14.3 Million 14.04%

% of portfolio

2.48%

Previous 2.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.3 - $100.22 $1.66 Million - $2.15 Million	-21,454 Reduced 11.67%	162,461 $16.3 Million
Q2 2024 Aug 07, 2024	SELL	$62.93 - $85.28 $2.99 Million - $4.06 Million	-47,578 Reduced 20.55%	183,915 $14.3 Million
Q1 2024 May 10, 2024	BUY	$52.6 - $69.38 $104,358 - $137,649	1,984 Added 0.86%	231,493 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $15,081 - $18,973	-350 Reduced 0.15%	229,509 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $138,774 - $154,954	3,030 Added 1.34%	229,859 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $1.32 Million - $1.57 Million	-31,736 Reduced 12.27%	226,829 $11.2 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $2,690 - $3,063	70 Added 0.03%	258,565 $11 Million
Q4 2022 Feb 06, 2023	BUY	$31.9 - $39.42 $8,230 - $10,170	258 Added 0.1%	258,495 $10.2 Million
Q3 2022 Nov 03, 2022	SELL	$30.93 - $38.73 $104,388 - $130,713	-3,375 Reduced 1.29%	258,237 $7.99 Million
Q2 2022 Aug 09, 2022	SELL	$30.7 - $37.43 $83,718 - $102,071	-2,727 Reduced 1.03%	261,612 $8.23 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $77,182 - $94,009	-2,519 Reduced 0.94%	264,339 $9.5 Million
Q4 2021 Feb 04, 2022	BUY	$27.41 - $33.4 $1.26 Million - $1.54 Million	46,023 Added 20.84%	266,858 $8.49 Million
Q3 2021 Nov 12, 2021	BUY	$30.49 - $34.62 $6.73 Million - $7.65 Million	220,835 New	220,835 $6.89 Million

Others Institutions Holding HWM

# of Institutions

928

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 $46.5B
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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South Street Advisors LLC Howmet Aerospace Inc. Transaction History