Steven Romick - First Pacific Advisors,
Holding/activity history for Howmet Aerospace Inc (HWM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2025 Q3 | 325,984 | 0.90 | Reduce 23.70% | 0.28 | $196.23 | $63,967,840 | SEC |
| 2025 Q2 | 427,259 | 1.16 | Reduce 29.72% | 0.38 | $186.13 | $79,525,718 | SEC |
| 2025 Q1 | 607,906 | 1.28 | Reduce 16.64% | 0.19 | $129.73 | $78,863,645 | SEC |
| 2024 Q4 | 729,258 | 1.15 | Reduce 28.47% | 0.41 | $109.37 | $79,758,947 | SEC |
| 2024 Q3 | 1,019,458 | 1.45 | Reduce 15.26% | 0.20 | $100.25 | $102,200,665 | SEC |
| 2024 Q2 | 1,203,062 | 1.29 | Reduce 29.32% | 0.49 | $77.63 | $93,393,703 | SEC |
| 2024 Q1 | 1,702,071 | 1.66 | Reduce 13.19% | 0.21 | $68.43 | $116,472,719 | SEC |
| 2023 Q4 | 1,960,587 | 1.62 | Add 1.39% | 0.02 | $54.12 | $106,106,968 | SEC |
| 2023 Q3 | 1,933,686 | 1.43 | Reduce 22.65% | 0.42 | $46.25 | $89,432,978 | SEC |
| 2023 Q2 | 2,500,037 | 1.84 | Reduce 10.49% | 0.20 | $49.56 | $123,901,834 | SEC |
| 2023 Q1 | 2,793,109 | 1.87 | Reduce 25.66% | 0.60 | $42.37 | $118,344,028 | SEC |
| 2022 Q4 | 3,757,141 | 2.32 | Reduce 15.11% | 0.33 | $39.41 | $148,068,927 | SEC |
| 2022 Q3 | 4,425,744 | 2.21 | Reduce 19.85% | 0.51 | $30.93 | $136,888,000 | SEC |
| 2022 Q2 | 5,521,725 | 2.59 | Reduce 5.32% | 0.14 | $31.45 | $173,658,000 | SEC |
| 2022 Q1 | 5,832,039 | 2.70 | Reduce 13.68% | 0.37 | $35.94 | $209,603,000 | SEC |
| 2021 Q4 | 6,756,423 | 2.67 | Add 2.08% | 0.05 | $31.83 | $215,057,000 | SEC |
| 2021 Q3 | 6,618,745 | 2.68 | Add 1.99% | 0.05 | $31.20 | $206,505,000 | SEC |
| 2021 Q2 | 6,489,906 | 2.81 | Reduce 10.28% | 0.32 | $34.47 | $223,707,000 | SEC |
| 2021 Q1 | 7,233,534 | 3.16 | Reduce 22.10% | 0.75 | $32.13 | $232,413,000 | SEC |
| 2020 Q4 | 9,285,889 | 3.41 | Reduce 21.39% | 0.58 | $28.54 | $265,019,000 | SEC |
| 2020 Q3 | 11,812,930 | 2.72 | Reduce 8.28% | 0.23 | $16.72 | $197,512,000 | SEC |
| 2020 Q2 | 12,879,824 | 2.72 | Reduce 1.85% | 0.05 | $15.85 | $204,145,000 | SEC |
| 2020 Q1 | 13,122,502 | 2.94 | Reduce 42.23% | 2.78 | $16.06 | $210,747,000 | SEC |
| 2019 Q4 | 22,715,945 | 6.58 | Reduce 8.99% | 0.54 | $30.77 | $698,970,000 | SEC |
| 2019 Q3 | 24,959,969 | 6.06 | Reduce 5.12% | 0.30 | $26.00 | $648,959,000 | SEC |
| 2019 Q2 | 26,306,284 | 5.95 | Reduce 0.09% | <0.01 | $25.82 | $679,228,000 | SEC |
| 2019 Q1 | 26,330,018 | 4.43 | Add 0.54% | 0.02 | $19.11 | $503,167,000 | SEC |
| 2018 Q4 | 26,188,451 | 4.22 | Reduce 0.36% | 0.02 | $16.86 | $441,537,000 | SEC |
| 2018 Q3 | 26,282,952 | 4.20 | Reduce 0.60% | 0.02 | $22.01 | $578,488,000 | SEC |
| 2018 Q2 | 26,440,922 | 3.24 | Add 29.24% | 0.73 | $17.01 | $449,760,000 | SEC |
| 2018 Q1 | 20,458,465 | 3.72 | Reduce 1.11% | 0.05 | $23.04 | $471,363,000 | SEC |
| 2017 Q4 | 20,688,345 | 4.39 | Add 1.19% | 0.05 | $27.25 | $563,757,000 | SEC |
| 2017 Q3 | 20,445,425 | 4.07 | Reduce 0.64% | 0.02 | $24.88 | $508,682,000 | SEC |
| 2017 Q2 | 20,577,731 | 3.69 | Add 2.08% | 0.08 | $22.65 | $466,086,000 | SEC |
| 2017 Q1 | 20,159,291 | 4.48 | Reduce 1.78% | 0.06 | $26.34 | $530,996,000 | SEC |
| 2016 Q4 | 20,525,546 | 3.18 | Buy | 3.18 | $18.54 | $380,544,000 | SEC |