SCOPUS ASSET MANAGEMENT, L.P. – Howmet Aerospace Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$5.16M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. 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 | Decrease | -68.90% | -370K shares | -11.72M | $30.93 | 166.99K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -3.59M | $31.45 | 0 |
| Q2 2022 | share | Decrease | -16.72% | -107.80K shares | -6.28M | $31.45 | 536.99K |
| Q1 2022 | share | Decrease | -23.67% | -200K shares | -3.71M | $35.94 | 644.8K |
| Q1 2022 | put | 0.00% | 0 shares | 411K | $35.94 | 100K | |
| Q4 2021 | share | Increase | +67.95% | 341.8K shares | 11.19M | $31.64 | 844.8K |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 3.18M | $31.64 | 100K |
| Q3 2021 | share | Decrease | -35.35% | -275K shares | -11.12M | $31.18 | 503K |
| Q2 2021 | share | Increase | +24.88% | 155K shares | 6.80M | $34.43 | 778K |
| Q1 2021 | share | Increase | 0.00% | 623K shares | 20.01M | $32.09 | 623K |