Joel Greenblatt - Gotham Asset Management
Holding/activity history for Howmet Aerospace Inc. (HWM)
← All HWM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 217,069 | 0.15 | Reduce 1.18% | <0.01 | $204.15–267.31 · VW $232.02i | $50,025,722 | SEC |
| 2025 Q4 | 219,661 | 0.16 | Add 4.05% | <0.01 | $183.83–212.52 · VW $201.88i | $45,034,898 | SEC |
| 2025 Q3 | 211,111 | 0.18 | Add 2.65% | <0.01 | $169.45–196.66 · VW $181.78i | $41,426,312 | SEC |
| 2025 Q2 | 205,656 | 0.23 | Add 3.37% | <0.01 | $105.04–187.51 · VW $158.08i | $38,278,751 | SEC |
| 2025 Q1 | 198,942 | 0.22 | Add 29.06% | 0.05 | $109.50–140.55 · VW $128.14i | $25,808,746 | SEC |
| 2024 Q4 | 154,141 | 0.16 | Reduce 22.32% | 0.05 | $98.83–120.71 · VW $108.92i | $16,858,401 | SEC |
| 2024 Q3 | 198,428 | 0.21 | Add 0.45% | <0.01 | $76.85–100.62 · VW $93.05i | $19,892,407 | SEC |
| 2024 Q2 | 197,530 | 0.20 | Add 52.67% | 0.07 | $62.80–85.52 · VW $74.47i | $15,334,254 | SEC |
| 2024 Q1 | 129,387 | 0.13 | Add 3.93% | <0.01 | $52.56–69.55 · VW $62.09i | $8,853,952 | SEC |
| 2023 Q4 | 124,500 | 0.13 | Add 10.36% | 0.01 | $42.94–54.53 · VW $49.25i | $6,737,940 | SEC |
| 2023 Q3 | 112,817 | 0.11 | Reduce 23.10% | 0.04 | $45.50–51.34 · VW $48.93i | $5,217,786 | SEC |
| 2023 Q2 | 146,712 | 0.16 | Add 14.06% | 0.02 | $41.40–49.68 · VW $44.69i | $7,271,047 | SEC |
| 2023 Q1 | 128,622 | 0.13 | Add 49.65% | 0.04 | $38.17–44.37 · VW $41.34i | $5,449,714 | SEC |
| 2022 Q4 | 85,946 | 0.10 | Reduce 17.80% | 0.02 | $31.18–39.78 · VW $36.55i | $3,387,132 | SEC |
| 2022 Q3 | 104,558 | 0.10 | Add 248.88% | 0.07 | $30.05–38.99 · VW $34.86i | $3,234,000 | SEC |
| 2022 Q2 | 29,970 | 0.03 | Reduce 39.61% | 0.02 | $29.84–37.53 · VW $34.20i | $943,000 | SEC |
| 2022 Q1 | 49,624 | 0.06 | Reduce 58.83% | 0.07 | $29.35–37.66 · VW $33.97i | $1,783,000 | SEC |
| 2021 Q4 | 120,537 | 0.12 | Add 34.47% | 0.03 | $27.41–33.84 · VW $30.29i | $3,837,000 | SEC |
| 2021 Q3 | 89,638 | 0.11 | Reduce 69.55% | 0.30 | $29.93–34.80 · VW $32.12i | $2,797,000 | SEC |
| 2021 Q2 | 294,351 | 0.43 | Reduce 40.99% | 0.29 | $30.55–36.03 · VW $33.60i | $10,146,000 | SEC |
| 2021 Q1 | 498,776 | 0.72 | Reduce 36.66% | 0.27 | $22.91–32.96 · VW $28.27i | $16,026,000 | SEC |
| 2020 Q4 | 787,420 | 0.74 | Reduce 18.43% | 0.10 | $16.51–28.76 · VW $22.87i | $22,473,000 | SEC |
| 2020 Q3 | 965,357 | 0.52 | Add 10.21% | 0.05 | $14.52–19.07 · VW $16.55i | $16,141,000 | SEC |
| 2020 Q2 | 875,918 | 0.42 | Reduce 1.46% | <0.01 | $9.87–18.38 · VW $13.90i | $13,883,000 | SEC |
| 2020 Q1 | 888,903 | 0.40 | Add 83.99% | 0.18 | $8.73–26.28 · VW $19.67i | $14,276,000 | SEC |
| 2019 Q4 | 483,136 | 0.27 | Add 26.05% | 0.06 | $18.21–24.53 · VW $22.33i | $14,866,000 | SEC |
| 2019 Q3 | 383,283 | 0.18 | Reduce 14.17% | 0.03 | $17.75–21.02 · VW $19.58i | $9,965,000 | SEC |
| 2019 Q2 | 446,579 | 0.18 | Reduce 44.76% | 0.10 | $14.78–19.81 · VW $17.07i | $11,531,000 | SEC |
| 2019 Q1 | 808,410 | 0.23 | Add 48.00% | 0.07 | $12.36–15.81 · VW $14.16i | $15,449,000 | SEC |
| 2018 Q4 | 546,240 | 0.14 | Add 85.13% | 0.07 | $11.99–18.10 · VW $15.37i | $9,210,000 | SEC |
| 2018 Q3 | 295,053 | 0.09 | Buy | 0.09 | $12.77–17.74 · VW $16.18i | $6,494,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | $12.63–18.46 · VW $14.04i | SEC | |
| 2018 Q1 | 896,781 | 0.29 | Add 51.74% | 0.10 | $17.31–23.90 · VW $20.20i | $20,662,000 | SEC |
| 2017 Q4 | 591,011 | 0.24 | Reduce 21.40% | 0.06 | $17.44–21.36 · VW $19.51i | $16,105,000 | SEC |
| 2017 Q3 | 751,898 | 0.28 | Add 6.15% | 0.02 | $17.38–20.58 · VW $19.13i | $18,707,000 | SEC |
| 2017 Q2 | 708,356 | 0.23 | Reduce 23.71% | 0.08 | $16.69–21.97 · VW $19.82i | $16,044,000 | SEC |
| 2017 Q1 | 928,522 | 0.32 | Add 5.09% | 0.02 | $14.29–23.54 · VW $19.74i | $24,457,000 | SEC |
| 2016 Q4 | 883,528 | 0.22 | Buy | 0.22 | $12.85–17.36 · VW $15.08i IPO/listing quarter |
$16,381,000 | SEC |
Price snapshot:
Current price$271.28
Avg. buy price$81.45
+/- since buy233.07%
52-week low$169.18
52-week high$290.63