Schonfeld Strategic Advisors LLC Howmet Aerospace Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 138,590 shares of HWM stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

138,590

Previous 90,627 52.92%

Holding current value

$18.5 Million

Previous $9.08 Million 66.89%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.72 - $120.09 $4.78 Million - $5.76 Million	47,963 Added 52.92%	138,590 $15.2 Million
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $3.48 Million - $4.52 Million	45,066 Added 98.91%	90,627 $9.08 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $2.92 Million - $3.96 Million	-46,466 Reduced 50.49%	45,561 $3.54 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $4.84 Million - $6.38 Million	92,027 New	92,027 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $23.4 Million - $26.1 Million	-510,098 Reduced 87.81%	70,842 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $10.3 Million - $12.3 Million	247,420 Added 74.18%	580,940 $28.8 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $3.86 Million - $4.4 Million	-100,476 Reduced 23.15%	333,520 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $39.42 $63,385 - $78,327	1,987 Added 0.46%	433,996 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $115,956 - $145,198	-3,749 Reduced 0.86%	432,009 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.7 - $37.43 $12 Million - $14.6 Million	390,758 Added 868.35%	435,758 $13.7 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $65,293 - $79,528	-2,131 Reduced 4.52%	45,000 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $13.4 Million - $16.4 Million	-490,069 Reduced 91.23%	47,131 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$30.49 - $34.62 $4.02 Million - $4.56 Million	131,760 Added 32.5%	537,200 $16.8 Million
Q2 2021 Nov 16, 2021	SELL	$31.0 - $35.73 $430,900 - $496,646	-13,900 Reduced 3.31%	405,440 $14 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $4.27 Million - $4.93 Million	137,840 Added 48.97%	419,340 $14.5 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $6.64 Million - $9.04 Million	-281,206 Reduced 49.97%	281,500 $9.05 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $7.72 Million - $13.2 Million	-462,838 Reduced 45.13%	562,706 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $15.1 Million - $19.3 Million	1,025,544 New	1,025,544 $17,000

Others Institutions Holding HWM

# of Institutions

1,047

Shares Held

350M

Call Options Held

1.44M

Put Options Held

1.13M

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $55.4B
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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Schonfeld Strategic Advisors LLC Howmet Aerospace Inc. Transaction History