SC
Sasco Capital’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550,301
| Closed | -$27.3M | – | 57 |
|
|
2023
Q2 | $27.3M | Sell |
550,301
-67,200
| -11% | -$3.33M | 3.23% | 11 |
|
|
2023
Q1 | $26.2M | Sell |
617,501
-60,170
| -9% | -$2.55M | 3.22% | 13 |
|
|
2022
Q4 | $26.7M | Sell |
677,671
-43,850
| -6% | -$1.73M | 3.4% | 12 |
|
|
2022
Q3 | $22.3M | Hold |
721,521
| – | – | 3.32% | 16 |
|
|
2022
Q2 | $22.7M | Hold |
721,521
| – | – | 3.11% | 16 |
|
|
2022
Q1 | $25.9M | Sell |
721,521
-271,270
| -27% | -$9.75M | 3.23% | 12 |
|
|
2021
Q4 | $31.6M | Sell |
992,791
-11,400
| -1% | -$363K | 3.63% | 7 |
|
|
2021
Q3 | $31.3M | Sell |
1,004,191
-11,620
| -1% | -$363K | 3.82% | 8 |
|
|
2021
Q2 | $35M | Hold |
1,015,811
| – | – | 4.13% | 6 |
|
|
2021
Q1 | $32.6M | Sell |
1,015,811
-55,427
| -5% | -$1.78M | 4.08% | 9 |
|
|
2020
Q4 | $30.6M | Hold |
1,071,238
| – | – | 4.33% | 5 |
|
|
2020
Q3 | $17.9M | Sell |
1,071,238
-133,814
| -11% | -$2.24M | 3.08% | 15 |
|
|
2020
Q2 | $19.1M | Buy |
1,205,052
+199,900
| +20% | +$3.17M | 3% | 16 |
|
|
2020
Q1 | $16.1M | Buy |
1,005,152
+55,257
| +6% | +$887K | 3.17% | 16 |
|
|
2019
Q4 | $29.2M | Sell |
949,895
-321,701
| -25% | -$9.9M | 4.01% | 8 |
|
|
2019
Q3 | $33.1M | Sell |
1,271,596
-384,237
| -23% | -$9.99M | 3.6% | 8 |
|
|
2019
Q2 | $42.8M | Sell |
1,655,833
-529,474
| -24% | -$13.7M | 4.05% | 5 |
|
|
2019
Q1 | $41.8M | Sell |
2,185,307
-500,461
| -19% | -$9.56M | 3.92% | 7 |
|
|
2018
Q4 | $45.3M | Buy |
2,685,768
+62,332
| +2% | +$1.05M | 3.55% | 11 |
|
|
2018
Q3 | $57.7M | Buy |
2,623,436
+21,128
| +0.8% | +$465K | 3.22% | 17 |
|
|
2018
Q2 | $44.3M | Sell |
2,602,308
-33,909
| -1% | -$577K | 1.76% | 29 |
|
|
2018
Q1 | $60.7M | Sell |
2,636,217
-213,386
| -7% | -$4.92M | 2.54% | 21 |
|
|
2017
Q4 | $77.7M | Buy |
2,849,603
+353,078
| +14% | +$9.62M | 2.84% | 21 |
|
|
2017
Q3 | $62.1M | Sell |
2,496,525
-914,556
| -27% | -$22.8M | 2.23% | 26 |
|
|
2017
Q2 | $77.3M | Sell |
3,411,081
-2,029,780
| -37% | -$46M | 2.18% | 26 |
|
|
2017
Q1 | $143M | Sell |
5,440,861
-1,098,639
| -17% | -$28.9M | 3.8% | 7 |
|
|
2016
Q4 | $121M | Buy |
+6,539,500
| New | +$121M | 3.04% | 20 |
|