KENSICO CAPITAL MANAGEMENT CORP – Howmet Aerospace Inc. Transaction History
KENSICO CAPITAL MANAGEMENT CORP portfolio value:
$223.29M
portfolio value
KENSICO CAPITAL MANAGEMENT CORP quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.75M | $30.93 | 7.21M | |
| Q2 2022 | share | Decrease | -1.37% | -100K shares | -36.00M | $31.45 | 7.21M |
| Q1 2022 | share | Decrease | -32.16% | -3.46M shares | -80.36M | $35.94 | 7.31M |
| Q4 2021 | share | Decrease | -4.39% | -494.9K shares | -8.64M | $31.64 | 10.78M |
| Q3 2021 | share | Increase | +20.36% | 1.90M shares | 28.90M | $31.18 | 11.28M |
| Q2 2021 | share | Increase | +0.02% | 1.9K shares | 21.99M | $34.43 | 9.37M |
| Q1 2021 | share | Decrease | -14.60% | -1.60M shares | -12.08M | $32.09 | 9.37M |
| Q4 2020 | share | Decrease | -5.74% | -668.6K shares | 118.55M | $28.5 | 10.97M |
| Q3 2020 | share | Decrease | -1.74% | -205.8K shares | 6.86M | $16.7 | 11.64M |
| Q2 2020 | share | Increase | 0.00% | 11.85M shares | 187.82M | $15.83 | 11.85M |