Bill Nygren - Oakmark Funds
Holding/activity history for Howmet Aerospace Inc. (HWM)
← All HWM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.80–85.52 · VW $74.47i | SEC | |
| 2024 Q1 | 7,500 | <0.01 | $68.43 | $513,225 | SEC | ||
| 2023 Q4 | 7,500 | <0.01 | $54.12 | $405,900 | SEC | ||
| 2023 Q3 | 7,500 | <0.01 | Reduce 25.00% | <0.01 | $45.50–51.34 · VW $48.93i | $346,875 | SEC |
| 2023 Q2 | 10,000 | <0.01 | Reduce 86.40% | <0.01 | $41.40–49.68 · VW $44.69i | $495,600 | SEC |
| 2023 Q1 | 73,519 | 0.01 | Reduce 94.74% | 0.10 | $38.17–44.37 · VW $41.34i | $3,115,000 | SEC |
| 2022 Q4 | 1,397,521 | 0.11 | Reduce 81.30% | 0.41 | $31.18–39.78 · VW $36.55i | $55,076,303 | SEC |
| 2022 Q3 | 7,475,013 | 0.50 | Reduce 20.22% | 0.12 | $30.05–38.99 · VW $34.86i | $231,202,000 | SEC |
| 2022 Q2 | 9,369,513 | 0.59 | Reduce 9.59% | 0.06 | $29.84–37.53 · VW $34.20i | $294,671,000 | SEC |
| 2022 Q1 | 10,363,183 | 0.60 | Reduce 1.78% | <0.01 | $29.35–37.66 · VW $33.97i | $372,453,000 | SEC |
| 2021 Q4 | 10,550,805 | 0.52 | Add 6.39% | 0.03 | $27.41–33.84 · VW $30.29i | $335,832,000 | SEC |
| 2021 Q3 | 9,917,205 | 0.49 | Reduce 12.92% | 0.08 | $29.93–34.80 · VW $32.12i | $309,417,000 | SEC |
| 2021 Q2 | 11,388,290 | 0.63 | Reduce 29.01% | 0.26 | $30.55–36.03 · VW $33.60i | $392,554,000 | SEC |
| 2021 Q1 | 16,041,776 | 0.88 | Reduce 6.93% | 0.07 | $22.91–32.96 · VW $28.27i | $515,422,000 | SEC |
| 2020 Q4 | 17,237,129 | 0.95 | Add 2.45% | 0.02 | $16.51–28.76 · VW $22.87i | $491,948,000 | SEC |
| 2020 Q3 | 16,824,509 | 0.68 | Reduce 0.46% | <0.01 | $14.52–19.07 · VW $16.55i | $281,306,000 | SEC |
| 2020 Q2 | 16,901,514 | 0.65 | Reduce 10.91% | 0.09 | $9.87–18.38 · VW $13.90i | $267,889,000 | SEC |
| 2020 Q1 | 18,971,832 | 0.84 | Add 11.52% | 0.09 | $8.73–26.28 · VW $19.67i | $304,688,000 | SEC |
| 2019 Q4 | 17,012,319 | 0.93 | Reduce 1.27% | 0.01 | $18.21–24.53 · VW $22.33i | $523,469,000 | SEC |
| 2019 Q3 | 17,230,991 | 0.87 | Reduce 3.83% | 0.03 | $17.75–21.02 · VW $19.58i | $448,006,000 | SEC |
| 2019 Q2 | 17,917,694 | 0.85 | Reduce 2.47% | 0.02 | $14.78–19.81 · VW $17.07i | $462,635,000 | SEC |
| 2019 Q1 | 18,370,688 | 0.64 | Add 0.47% | <0.01 | $12.36–15.81 · VW $14.16i | $351,064,000 | SEC |
| 2018 Q4 | 18,284,546 | 0.62 | Reduce 5.91% | 0.04 | $11.99–18.10 · VW $15.37i | $308,277,000 | SEC |
| 2018 Q3 | 19,433,656 | 0.67 | Reduce 6.09% | 0.03 | $12.77–17.74 · VW $16.18i | $427,735,000 | SEC |
| 2018 Q2 | 20,694,306 | 0.57 | Add 9.80% | 0.05 | $12.63–18.46 · VW $14.04i | $352,010,000 | SEC |
| 2018 Q1 | 18,846,942 | 0.73 | Add 2.05% | 0.01 | $17.31–23.90 · VW $20.20i | $434,234,000 | SEC |
| 2017 Q4 | 18,468,730 | 0.83 | Add 31.76% | 0.20 | $17.44–21.36 · VW $19.51i | $503,273,000 | SEC |
| 2017 Q3 | 14,016,700 | 0.60 | Add 4.30% | 0.02 | $17.38–20.58 · VW $19.13i | $348,735,000 | SEC |
| 2017 Q2 | 13,439,188 | 0.56 | Add 150.98% | 0.34 | $16.69–21.97 · VW $19.82i | $304,398,000 | SEC |
| 2017 Q1 | 5,354,600 | 0.26 | Buy | 0.26 | $14.29–23.54 · VW $19.74i | $141,040,000 | SEC |
Price snapshot:
Current price$271.28
52-week low$169.18
52-week high$290.63