Scopus Asset Management, L.P. Howmet Aerospace Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 65,000 shares of HWM stock, worth $7.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,000

Previous 59,400 9.43%

Holding current value

$7.28 Million

Previous $4.61 Million 41.27%

% of portfolio

0.13%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $432,880 - $561,232	5,600 Added 9.43%	65,000 $6.51 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $5.35 Million - $7.25 Million	-85,000 Reduced 58.86%	59,400 $4.61 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $2.37 Million - $3.12 Million	-45,000 Reduced 23.76%	144,400 $9.88 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $11.2 Million - $14.1 Million	-260,000 Reduced 57.85%	189,400 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $6.02 Million - $7.19 Million	145,000 Added 47.63%	449,400 $22.3 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $9.01 Million - $10.3 Million	234,400 Added 334.86%	304,400 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $3.09 Million - $3.82 Million	-96,996 Reduced 58.08%	70,000 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $11.4 Million - $14.3 Million	-370,000 Reduced 68.9%	166,996 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $3.31 Million - $4.04 Million	-107,804 Reduced 16.72%	536,996 $16.9 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $6.13 Million - $7.46 Million	-200,000 Reduced 23.67%	644,800 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $9.37 Million - $11.4 Million	341,800 Added 67.95%	844,800 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $8.38 Million - $9.52 Million	-275,000 Reduced 35.35%	503,000 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $4.81 Million - $5.54 Million	155,000 Added 24.88%	778,000 $26.8 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $14.7 Million - $20 Million	623,000 New	623,000 $20 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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Scopus Asset Management, L.P. Howmet Aerospace Inc. Transaction History