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 | 2023 - Q4 (2023-12-31) | $129,888,000 | 0.69% | 2,400,000 | $49.33 |
| 2 | 2023 - Q3 (2023-09-30) | $251,600,000 | 1.94% | 5,440,000 | $48.73 |
| 3 | 2023 - Q2 (2023-06-30) | $847,228,200 | 7.46% | 17,095,000 | $44.53 |
| 4 | 2023 - Q1 (2023-03-31) | $1,045,516,739 | 7.74% | 24,675,873 | $40.98 |
| 5 | 2022 - Q4 (2022-12-31) | $1,367,262,204 | 11.15% | 34,693,281 | $36.45 |
| 6 | 2022 - Q3 (2022-09-30) | $1,118,152,000 | 11.57% | 36,151,051 | $35.09 |
| 7 | 2022 - Q2 (2022-06-30) | $1,291,494,000 | 14.89% | 41,065,000 | $34.25 |
| 8 | 2022 - Q1 (2022-03-31) | $1,475,876,000 | 14.75% | 41,065,000 | $34.13 |
| 9 | 2021 - Q4 (2021-12-31) | $1,307,099,000 | 11.56% | 41,065,000 | $30.82 |
| 10 | 2021 - Q3 (2021-09-30) | $1,281,228,000 | 9.19% | 41,065,000 | $32.19 |
| 11 | 2021 - Q2 (2021-06-30) | $1,415,511,000 | 10.89% | 41,065,000 | $33.36 |
| 12 | 2021 - Q1 (2021-03-31) | $1,335,505,000 | 9.92% | 41,565,658 | $28.79 |
| 13 | 2020 - Q4 (2020-12-31) | $1,186,284,000 | 11.56% | 41,565,658 | $22.24 |
| 14 | 2020 - Q3 (2020-09-30) | $694,978,000 | 7.28% | 41,565,658 | $16.70 |
| 15 | 2020 - Q2 (2020-06-30) | $658,816,000 | 7.16% | 41,565,658 | $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