Steven Romick - First Pacific Advisors
Holding/activity history for Howmet Aerospace Inc. (HWM)
← All HWM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.90 | $183.83–212.52 · VW $201.88i | SEC | |
| 2025 Q3 | 325,984 | 0.90 | Reduce 23.70% | 0.28 | $169.45–196.66 · VW $181.78i | $63,967,840 | SEC |
| 2025 Q2 | 427,259 | 1.16 | Reduce 29.72% | 0.38 | $105.04–187.51 · VW $158.08i | $79,525,718 | SEC |
| 2025 Q1 | 607,906 | 1.28 | Reduce 16.64% | 0.19 | $109.50–140.55 · VW $128.14i | $78,863,645 | SEC |
| 2024 Q4 | 729,258 | 1.15 | Reduce 28.47% | 0.41 | $98.83–120.71 · VW $108.92i | $79,758,947 | SEC |
| 2024 Q3 | 1,019,458 | 1.45 | Reduce 15.26% | 0.20 | $76.85–100.62 · VW $93.05i | $102,200,665 | SEC |
| 2024 Q2 | 1,203,062 | 1.29 | Reduce 29.32% | 0.49 | $62.80–85.52 · VW $74.47i | $93,393,703 | SEC |
| 2024 Q1 | 1,702,071 | 1.66 | Reduce 13.19% | 0.21 | $52.56–69.55 · VW $62.09i | $116,472,719 | SEC |
| 2023 Q4 | 1,960,587 | 1.62 | Add 1.39% | 0.02 | $42.94–54.53 · VW $49.25i | $106,106,968 | SEC |
| 2023 Q3 | 1,933,686 | 1.43 | Reduce 22.65% | 0.42 | $45.50–51.34 · VW $48.93i | $89,432,978 | SEC |
| 2023 Q2 | 2,500,037 | 1.84 | Reduce 10.49% | 0.20 | $41.40–49.68 · VW $44.69i | $123,901,834 | SEC |
| 2023 Q1 | 2,793,109 | 1.87 | Reduce 25.66% | 0.60 | $38.17–44.37 · VW $41.34i | $118,344,028 | SEC |
| 2022 Q4 | 3,757,141 | 2.32 | Reduce 15.11% | 0.33 | $31.18–39.78 · VW $36.55i | $148,068,927 | SEC |
| 2022 Q3 | 4,425,744 | 2.21 | Reduce 19.85% | 0.51 | $30.05–38.99 · VW $34.86i | $136,888,000 | SEC |
| 2022 Q2 | 5,521,725 | 2.59 | Reduce 5.32% | 0.14 | $29.84–37.53 · VW $34.20i | $173,658,000 | SEC |
| 2022 Q1 | 5,832,039 | 2.70 | Reduce 13.68% | 0.37 | $29.35–37.66 · VW $33.97i | $209,603,000 | SEC |
| 2021 Q4 | 6,756,423 | 2.67 | Add 2.08% | 0.05 | $27.41–33.84 · VW $30.29i | $215,057,000 | SEC |
| 2021 Q3 | 6,618,745 | 2.68 | Add 1.99% | 0.05 | $29.93–34.80 · VW $32.12i | $206,505,000 | SEC |
| 2021 Q2 | 6,489,906 | 2.81 | Reduce 10.28% | 0.32 | $30.55–36.03 · VW $33.60i | $223,707,000 | SEC |
| 2021 Q1 | 7,233,534 | 3.16 | Reduce 22.10% | 0.75 | $22.91–32.96 · VW $28.27i | $232,413,000 | SEC |
| 2020 Q4 | 9,285,889 | 3.41 | Reduce 21.39% | 0.58 | $16.51–28.76 · VW $22.87i | $265,019,000 | SEC |
| 2020 Q3 | 11,812,930 | 2.72 | Reduce 8.28% | 0.23 | $14.52–19.07 · VW $16.55i | $197,512,000 | SEC |
| 2020 Q2 | 12,879,824 | 2.72 | Reduce 1.85% | 0.05 | $9.87–18.38 · VW $13.90i | $204,145,000 | SEC |
| 2020 Q1 | 13,122,502 | 2.94 | Reduce 42.23% | 2.78 | $8.73–26.28 · VW $19.67i | $210,747,000 | SEC |
| 2019 Q4 | 22,715,945 | 6.58 | Reduce 8.99% | 0.54 | $18.21–24.53 · VW $22.33i | $698,970,000 | SEC |
| 2019 Q3 | 24,959,969 | 6.06 | Reduce 5.12% | 0.30 | $17.75–21.02 · VW $19.58i | $648,959,000 | SEC |
| 2019 Q2 | 26,306,284 | 5.95 | Reduce 0.09% | <0.01 | $14.78–19.81 · VW $17.07i | $679,228,000 | SEC |
| 2019 Q1 | 26,330,018 | 4.43 | Add 0.54% | 0.02 | $12.36–15.81 · VW $14.16i | $503,167,000 | SEC |
| 2018 Q4 | 26,188,451 | 4.22 | Reduce 0.36% | 0.02 | $11.99–18.10 · VW $15.37i | $441,537,000 | SEC |
| 2018 Q3 | 26,282,952 | 4.20 | Reduce 0.60% | 0.02 | $12.77–17.74 · VW $16.18i | $578,488,000 | SEC |
| 2018 Q2 | 26,440,922 | 3.24 | Add 29.24% | 0.73 | $12.63–18.46 · VW $14.04i | $449,760,000 | SEC |
| 2018 Q1 | 20,458,465 | 3.72 | Reduce 1.11% | 0.05 | $17.31–23.90 · VW $20.20i | $471,363,000 | SEC |
| 2017 Q4 | 20,688,345 | 4.39 | Add 1.19% | 0.05 | $17.44–21.36 · VW $19.51i | $563,757,000 | SEC |
| 2017 Q3 | 20,445,425 | 4.07 | Reduce 0.64% | 0.02 | $17.38–20.58 · VW $19.13i | $508,682,000 | SEC |
| 2017 Q2 | 20,577,731 | 3.69 | Add 2.08% | 0.08 | $16.69–21.97 · VW $19.82i | $466,086,000 | SEC |
| 2017 Q1 | 20,159,291 | 4.48 | Reduce 1.78% | 0.06 | $14.29–23.54 · VW $19.74i | $530,996,000 | SEC |
| 2016 Q4 | 20,525,546 | 3.18 | Buy | 3.18 | $12.85–17.36 · VW $15.08i IPO/listing quarter |
$380,544,000 | SEC |
Price snapshot:
Current price$271.28
52-week low$169.18
52-week high$290.63