Hedge Fund - 13D Management
Howmet Aerospace Inc. (HWM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $44.53 |
| 2 | 2023 - Q1 (2023-03-31) | $13,433,069 | 6.82% | 317,042 | $40.98 |
| 3 | 2022 - Q4 (2022-12-31) | $12,494,625 | 6.57% | 317,042 | $36.45 |
| 4 | 2022 - Q3 (2022-09-30) | $11,112,000 | 5.81% | 359,274 | $35.09 |
| 5 | 2022 - Q2 (2022-06-30) | $11,299,000 | 4.99% | 359,274 | $34.25 |
| 6 | 2022 - Q1 (2022-03-31) | $12,110,000 | 4.6% | 336,936 | $34.13 |
| 7 | 2021 - Q4 (2021-12-31) | $11,673,000 | 4.47% | 366,703 | $30.82 |
| 8 | 2021 - Q3 (2021-09-30) | $12,143,000 | 4.51% | 389,209 | $32.19 |
| 9 | 2021 - Q2 (2021-06-30) | $13,416,000 | 4.61% | 389,209 | $33.36 |
| 10 | 2021 - Q1 (2021-03-31) | $12,650,000 | 4.68% | 393,708 | $28.79 |
| 11 | 2020 - Q4 (2020-12-31) | $10,460,000 | 4.32% | 366,509 | $22.24 |
| 12 | 2020 - Q3 (2020-09-30) | $7,218,000 | 3.17% | 431,698 | $16.70 |
| 13 | 2020 - Q2 (2020-06-30) | $6,746,000 | 2.93% | 425,633 | $13.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1334.0000:1000.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06