Hedge Fund - Elliott Management
Howmet Aerospace Inc. (HWM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $13.14 |
| 2 | 2020 - Q1 (2020-03-31) | $667,544,000 | 12.37% | 41,565,658 | $27.12 |
| 3 | 2019 - Q4 (2019-12-31) | $1,278,975,000 | 10.8% | 41,565,658 | $29.13 |
| 4 | 2019 - Q3 (2019-09-30) | $1,080,707,000 | 9% | 41,565,658 | $25.69 |
| 5 | 2019 - Q2 (2019-06-30) | $1,340,113,000 | 8.97% | 51,902,133 | $22.00 |
| 6 | 2019 - Q1 (2019-03-31) | $991,850,000 | 6.21% | 51,902,133 | $18.69 |
| 7 | 2018 - Q4 (2018-12-31) | $875,070,000 | 6.25% | 51,902,133 | $20.38 |
| 8 | 2018 - Q3 (2018-09-30) | $1,142,366,000 | 5% | 51,902,133 | $20.76 |
| 9 | 2018 - Q2 (2018-06-30) | $882,855,000 | 4.37% | 51,902,133 | $19.35 |
| 10 | 2018 - Q1 (2018-03-31) | $1,177,393,000 | 6.61% | 51,102,133 | $26.52 |
| 11 | 2017 - Q4 (2017-12-31) | $1,392,533,000 | 8.72% | 51,102,133 | $25.37 |
| 12 | 2017 - Q3 (2017-09-30) | $1,271,421,000 | 7.5% | 51,102,133 | $24.96 |
| 13 | 2017 - Q2 (2017-06-30) | $1,157,463,000 | 7.25% | 51,102,133 | $26.57 |
| 14 | 2017 - Q1 (2017-03-31) | $1,346,030,000 | 10.12% | 51,102,133 | $25.62 |
| 15 | 2016 - Q4 (2016-12-31) | $696,066,000 | 5.22% | 37,544,000 | $20.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
667.0000:500.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06