Farallon Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,514,339
| Closed | -$152M | – | 153 |
|
|
2024
Q3 | $152M | Sell |
1,514,339
-1,027,500
| -40% | -$103M | 0.67% | 42 |
|
|
2024
Q2 | $197M | Sell |
2,541,839
-868,920
| -25% | -$67.5M | 0.85% | 33 |
|
|
2024
Q1 | $233M | Sell |
3,410,759
-1,305,268
| -28% | -$89.3M | 0.99% | 28 |
|
|
2023
Q4 | $255M | Sell |
4,716,027
-31,600
| -0.7% | -$1.71M | 1.17% | 28 |
|
|
2023
Q3 | $220M | Sell |
4,747,627
-1,110,000
| -19% | -$51.3M | 1.03% | 29 |
|
|
2023
Q2 | $290M | Sell |
5,857,627
-1,083,900
| -16% | -$53.7M | 1.46% | 22 |
|
|
2023
Q1 | $294M | Sell |
6,941,527
-1,165,826
| -14% | -$49.4M | 1.61% | 22 |
|
|
2022
Q4 | $320M | Sell |
8,107,353
-1,735,000
| -18% | -$68.4M | 1.89% | 18 |
|
|
2022
Q3 | $304M | Sell |
9,842,353
-3,995,000
| -29% | -$124M | 1.67% | 16 |
|
|
2022
Q2 | $435M | Buy |
13,837,353
+211,000
| +2% | +$6.64M | 2.36% | 6 |
|
|
2022
Q1 | $490M | Sell |
13,626,353
-2,905,100
| -18% | -$104M | 2.36% | 6 |
|
|
2021
Q4 | $526M | Buy |
16,531,453
+6,123,453
| +59% | +$195M | 2.63% | 8 |
|
|
2021
Q3 | $325M | Buy |
10,408,000
+5,705,521
| +121% | +$178M | 1.52% | 18 |
|
|
2021
Q2 | $162M | Buy |
4,702,479
+1,746,750
| +59% | +$60.2M | 0.66% | 38 |
|
|
2021
Q1 | $95M | Sell |
2,955,729
-1,935,750
| -40% | -$62.2M | 0.47% | 49 |
|
|
2020
Q4 | $140M | Sell |
4,891,479
-2,318,909
| -32% | -$66.2M | 0.84% | 39 |
|
|
2020
Q3 | $121M | Buy |
7,210,388
+6,011,202
| +501% | +$101M | 0.83% | 41 |
|
|
2020
Q2 | $19M | Buy |
+1,199,186
| New | +$19M | 0.15% | 87 |
|