Bill Nygren - Harris Associates L P
Holding/activity history for Howmet Aerospace Inc (HWM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 7,500 | <0.01 | $68.43 | $513,225 | SEC | ||
| 2023 Q4 | 7,500 | <0.01 | $54.12 | $405,900 | SEC | ||
| 2023 Q3 | 7,500 | <0.01 | Reduce 25.00% | <0.01 | $46.25 | $346,875 | SEC |
| 2023 Q2 | 10,000 | <0.01 | Reduce 86.40% | <0.01 | $49.56 | $495,600 | SEC |
| 2023 Q1 | 73,519 | 0.01 | Reduce 94.74% | 0.10 | $42.37 | $3,115,000 | SEC |
| 2022 Q4 | 1,397,521 | 0.11 | Reduce 81.30% | 0.41 | $39.41 | $55,076,303 | SEC |
| 2022 Q3 | 7,475,013 | 0.50 | Reduce 20.22% | 0.12 | $30.93 | $231,202,000 | SEC |
| 2022 Q2 | 9,369,513 | 0.59 | Reduce 9.59% | 0.06 | $31.45 | $294,671,000 | SEC |
| 2022 Q1 | 10,363,183 | 0.60 | Reduce 1.78% | <0.01 | $35.94 | $372,453,000 | SEC |
| 2021 Q4 | 10,550,805 | 0.52 | Add 6.39% | 0.03 | $31.83 | $335,832,000 | SEC |
| 2021 Q3 | 9,917,205 | 0.49 | Reduce 12.92% | 0.08 | $31.20 | $309,417,000 | SEC |
| 2021 Q2 | 11,388,290 | 0.63 | Reduce 29.01% | 0.26 | $34.47 | $392,554,000 | SEC |
| 2021 Q1 | 16,041,776 | 0.88 | Reduce 6.93% | 0.07 | $32.13 | $515,422,000 | SEC |
| 2020 Q4 | 17,237,129 | 0.95 | Add 2.45% | 0.02 | $28.54 | $491,948,000 | SEC |
| 2020 Q3 | 16,824,509 | 0.68 | Reduce 0.46% | <0.01 | $16.72 | $281,306,000 | SEC |
| 2020 Q2 | 16,901,514 | 0.65 | Reduce 10.91% | 0.09 | $15.85 | $267,889,000 | SEC |
| 2020 Q1 | 18,971,832 | 0.84 | Add 11.52% | 0.09 | $16.06 | $304,688,000 | SEC |
| 2019 Q4 | 17,012,319 | 0.93 | Reduce 1.27% | 0.01 | $30.77 | $523,469,000 | SEC |
| 2019 Q3 | 17,230,991 | 0.87 | Reduce 3.83% | 0.03 | $26.00 | $448,006,000 | SEC |
| 2019 Q2 | 17,917,694 | 0.85 | Reduce 2.47% | 0.02 | $25.82 | $462,635,000 | SEC |
| 2019 Q1 | 18,370,688 | 0.64 | Add 0.47% | <0.01 | $19.11 | $351,064,000 | SEC |
| 2018 Q4 | 18,284,546 | 0.62 | Reduce 5.91% | 0.04 | $16.86 | $308,277,000 | SEC |
| 2018 Q3 | 19,433,656 | 0.67 | Reduce 6.09% | 0.03 | $22.01 | $427,735,000 | SEC |
| 2018 Q2 | 20,694,306 | 0.57 | Add 9.80% | 0.05 | $17.01 | $352,010,000 | SEC |
| 2018 Q1 | 18,846,942 | 0.73 | Add 2.05% | 0.01 | $23.04 | $434,234,000 | SEC |
| 2017 Q4 | 18,468,730 | 0.83 | Add 31.76% | 0.20 | $27.25 | $503,273,000 | SEC |
| 2017 Q3 | 14,016,700 | 0.60 | Add 4.30% | 0.02 | $24.88 | $348,735,000 | SEC |
| 2017 Q2 | 13,439,188 | 0.56 | Add 150.98% | 0.34 | $22.65 | $304,398,000 | SEC |
| 2017 Q1 | 5,354,600 | 0.26 | Buy | 0.26 | $26.34 | $141,040,000 | SEC |