Joel Greenblatt Howmet Aerospace Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 154,141 shares of HWM stock, worth $19.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

154,141

Previous 198,428 22.32%

Holding current value

$19.5 Million

Previous $19.9 Million 15.23%

% of portfolio

0.17%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.72 - $120.09 $4.42 Million - $5.32 Million	-44,287 Reduced 22.32%	154,141 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $69,415 - $89,997	898 Added 0.45%	198,428 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $4.29 Million - $5.81 Million	68,143 Added 52.67%	197,530 $15.3 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $257,056 - $339,060	4,887 Added 3.93%	129,387 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $503,420 - $633,335	11,683 Added 10.36%	124,500 $6.74 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $1.55 Million - $1.73 Million	-33,895 Reduced 23.1%	112,817 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $751,639 - $896,540	18,090 Added 14.06%	146,712 $7.27 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $1.64 Million - $1.87 Million	42,676 Added 49.65%	128,622 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $593,722 - $733,685	-18,612 Reduced 17.8%	85,946 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $2.31 Million - $2.89 Million	74,588 Added 248.88%	104,558 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $603,377 - $735,649	-19,654 Reduced 39.61%	29,970 $943,000
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $2.17 Million - $2.65 Million	-70,913 Reduced 58.83%	49,624 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $846,941 - $1.03 Million	30,899 Added 34.47%	120,537 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $6.24 Million - $7.09 Million	-204,713 Reduced 69.55%	89,638 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $6.34 Million - $7.3 Million	-204,425 Reduced 40.99%	294,351 $10.1 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $6.81 Million - $9.28 Million	-288,644 Reduced 36.66%	498,776 $16 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $2.97 Million - $5.08 Million	-177,937 Reduced 18.43%	787,420 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $1.32 Million - $1.68 Million	89,439 Added 10.21%	965,357 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.59 - $17.73 $9.28 Million - $15.5 Million	875,918 New	875,918 $13.9 Million

Others Institutions Holding HWM

# of Institutions

1,063

Shares Held

352M

Call Options Held

1.41M

Put Options Held

1.17M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $52.6B
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. ...

More about HWM

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