Sandbar Asset Management LLP Howmet Aerospace Inc. Transaction History

Sandbar Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$45.8 - $51.14 $223,824 - $249,921	-4,887 Reduced 22.86%	16,491 $763,000
Q2 2023 Aug 11, 2023	SELL	$41.55 - $49.56 $125,065 - $149,175	-3,010 Reduced 12.34%	21,378 $1.06 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $43.76 $1.62 Million - $1.85 Million	-42,254 Reduced 63.4%	24,388 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$31.9 - $39.42 $8.51 Million - $10.5 Million	-266,808 Reduced 80.01%	66,642 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $211,190 - $264,448	6,828 Added 2.09%	333,450 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.7 - $37.43 $61,154 - $74,560	1,992 Added 0.61%	326,622 $10.3 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $6.01 Million - $7.32 Million	196,224 Added 152.82%	324,630 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $12.1 Million - $14.7 Million	-441,275 Reduced 77.46%	128,406 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $1.49 Million - $1.69 Million	-48,705 Reduced 7.88%	569,681 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$31.0 - $35.73 $3.32 Million - $3.82 Million	-107,025 Reduced 14.75%	618,386 $21.3 Million
Q1 2021 May 14, 2021	BUY	$23.6 - $32.16 $11 Million - $14.9 Million	464,285 Added 177.8%	725,411 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $4.36 Million - $7.45 Million	261,126 New	261,126 $7.45 Million

1,016

347M

1.27M

654K

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $53.2B
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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