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HWM

18 quarters

Position history for Harris Associates L.P.Harris Associates L.P.'s holdings in Howmet Aerospace Inc.

No. Harris Associates exited its HWM (Howmet Aerospace) position in Q2 2024. Its Q1 2024 13F listed 7,500 shares worth $513,225. Harris Associates already held HWM in its Q1 2020 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$304.7M

Total Shares Change

-19M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$77.19
0
2024-Q1
Unchanged
7,500
0.0%
$513,2250.0%$68.00
0
2023-Q4
Unchanged
7,500
0.0%
$405,9000.0%$53.73
0
2023-Q3
Decreased
7,500
-25.0%
$346,8750.0%$45.87
0
2023-Q2
Decreased
10,000
-86.4%
$495,6000.0%$49.11
0
2023-Q1
Decreased
73,519
-94.7%
$3.1M0.0%$41.95
0
2022-Q4
Decreased
1.4M
-81.3%
$55.1M0.1%$38.98
0
2022-Q3
Decreased
7.5M
-20.2%
$231.2M0.4%$30.56
0
2022-Q2
Decreased
9.4M
-9.6%
$294.7M0.5%$31.06
0
2022-Q1
Decreased
10.4M
-1.8%
$372.5M0.5%$35.47
0
2021-Q4
Increased
10.6M
+6.4%
$335.8M0.5%$31.39
47
2021-Q3
Decreased
9.9M
-12.9%
$309.4M0.5%$30.75
0
2021-Q2
Decreased
11.4M
-29.0%
$392.6M0.6%$33.95
0
2021-Q1
Decreased
16M
-6.9%
$515.4M0.9%$31.65
0
2020-Q4
Increased
17.2M
+2.5%
$491.9M1.0%$28.11
45
2020-Q3
Decreased
16.8M
-0.5%
$281.3M0.7%$16.47
0
2020-Q2
Decreased
16.9M
-10.9%
$267.9M0.7%$15.61
0
2020-Q1
New
19M
-
$304.7M0.8%$12.13
60

Other major holders of HWM: BlackRock, Inc., Vanguard Group Inc.

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