Farallon Capital Management LLC Howmet Aerospace Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 1,514,339 shares of HWM stock, worth $170 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,514,339

Previous 2,541,839 40.42%

Holding current value

$170 Million

Previous $197 Million 23.09%

% of portfolio

0.76%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $79.4 Million - $103 Million	-1,027,500 Reduced 40.42%	1,514,339 $152 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $54.7 Million - $74.1 Million	-868,920 Reduced 25.48%	2,541,839 $197 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $68.7 Million - $90.6 Million	-1,305,268 Reduced 27.68%	3,410,759 $233 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $203 Million - $256 Million	4,716,027 New	4,716,027 $255 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $217 Million - $243 Million	4,747,627 New	4,747,627 $220 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $45 Million - $53.7 Million	-1,083,900 Reduced 15.61%	5,857,627 $290 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $44.8 Million - $51 Million	-1,165,826 Reduced 14.38%	6,941,527 $294 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $55.3 Million - $68.4 Million	-1,735,000 Reduced 17.63%	8,107,353 $320 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $124 Million - $155 Million	-3,995,000 Reduced 28.87%	9,842,353 $304 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $6.48 Million - $7.9 Million	211,000 Added 1.55%	13,837,353 $435 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $89 Million - $108 Million	-2,905,100 Reduced 17.57%	13,626,353 $490 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $168 Million - $205 Million	6,123,453 Added 58.83%	16,531,453 $526 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $174 Million - $198 Million	5,705,521 Added 121.33%	10,408,000 $325 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $35.73 $54.1 Million - $62.4 Million	1,746,750 Added 59.1%	4,702,479 $162 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $45.7 Million - $62.3 Million	-1,935,750 Reduced 39.57%	2,955,729 $95 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $38.7 Million - $66.2 Million	-2,318,909 Reduced 32.16%	4,891,479 $140 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $88.8 Million - $113 Million	6,011,202 Added 501.27%	7,210,388 $121 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $12.7 Million - $21.3 Million	1,199,186 New	1,199,186 $19 Million

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

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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Farallon Capital Management LLC Howmet Aerospace Inc. Transaction History