EXODUSPOINT CAPITAL MANAGEMENT, LP – Howmet Aerospace Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$12.01M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | Increase | +8.40% | 30.10K shares | 745K | $30.93 | 388.28K |
| Q2 2022 | share | Increase | +143.06% | 210.81K shares | 5.96M | $31.45 | 358.18K |
| Q1 2022 | share | Increase | +312.03% | 111.6K shares | 4.15M | $35.94 | 147.36K |
| Q4 2021 | share | Decrease | -73.60% | -99.70K shares | -3.08M | $31.64 | 35.76K |
| Q3 2021 | share | Increase | +73.36% | 57.32K shares | 1.53M | $31.18 | 135.46K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -161K | $34.43 | 0 |
| Q2 2021 | share | Decrease | -45.74% | -65.87K shares | -1.93M | $34.43 | 78.14K |
| Q1 2021 | share | Increase | +62.26% | 55.25K shares | 2.09M | $32.09 | 144.01K |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 161K | $32.09 | 5K |
| Q4 2020 | share | Increase | +176.95% | 56.71K shares | 1.99M | $28.5 | 88.76K |
| Q3 2020 | share | Decrease | -82.69% | -153.14K shares | -2.39M | $16.7 | 32.04K |
| Q2 2020 | share | Increase | 0.00% | 185.19K shares | 2.93M | $15.83 | 185.19K |