Hedge Fund - Sandbar Asset 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) | $0 | 0% | 0 | $49.33 |
| 2 | 2023 - Q3 (2023-09-30) | $763 | 2.5% | 16,491 | $48.73 |
| 3 | 2023 - Q2 (2023-06-30) | $1,059 | 2.9% | 21,378 | $44.53 |
| 4 | 2023 - Q1 (2023-03-31) | $1,033 | 3.1% | 24,388 | $40.98 |
| 5 | 2022 - Q4 (2022-12-31) | $2,626 | 7.64% | 66,642 | $36.45 |
| 6 | 2022 - Q3 (2022-09-30) | $10,314,000 | 6.25% | 333,450 | $35.09 |
| 7 | 2022 - Q2 (2022-06-30) | $10,272,000 | 4.71% | 326,622 | $34.25 |
| 8 | 2022 - Q1 (2022-03-31) | $11,667,000 | 7% | 324,630 | $34.13 |
| 9 | 2021 - Q4 (2021-12-31) | $4,087,000 | 2.04% | 128,406 | $30.82 |
| 10 | 2021 - Q3 (2021-09-30) | $17,774,000 | 1.93% | 569,681 | $32.19 |
| 11 | 2021 - Q2 (2021-06-30) | $21,316,000 | 2.3% | 618,386 | $33.36 |
| 12 | 2021 - Q1 (2021-03-31) | $23,307,000 | 3.08% | 725,411 | $28.79 |
| 13 | 2020 - Q4 (2020-12-31) | $7,453,000 | 1.19% | 261,126 | $22.24 |
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