ELLIOTT INVESTMENT MANAGEMENT L.P. – Howmet Aerospace Inc. Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$1.11B
portfolio value
ELLIOTT INVESTMENT 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 | -11.97% | -4.91M shares | -173.34M | $30.93 | 36.15M |
| Q2 2022 | share | 0.00% | 0 shares | -184.38M | $31.45 | 41.06M | |
| Q1 2022 | share | 0.00% | 0 shares | 168.77M | $35.94 | 41.06M | |
| Q4 2021 | share | 0.00% | 0 shares | 25.87M | $31.64 | 41.06M | |
| Q3 2021 | share | 0.00% | 0 shares | -134.28M | $31.18 | 41.06M | |
| Q2 2021 | share | Decrease | -1.20% | -500.65K shares | 80.00M | $34.43 | 41.06M |
| Q1 2021 | share | 0.00% | 0 shares | 149.22M | $32.09 | 41.56M | |
| Q4 2020 | share | 0.00% | 0 shares | 491.30M | $28.5 | 41.56M | |
| Q3 2020 | share | 0.00% | 0 shares | 36.16M | $16.7 | 41.56M | |
| Q2 2020 | share | Increase | 0.00% | 41.56M shares | 658.81M | $15.83 | 41.56M |