Steven Romick - FPA Crescent Fund

Holding/activity history for  Howmet Aerospace Inc. (HWM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 1,149,838 1.25 Reduce 13.60% 0.20 $68.43
2023   Q4 1,330,897 1.21 $54.12
2023   Q3 1,330,897 1.06 Reduce 21.83% 0.30 $46.25
2023   Q2 1,702,491 1.38 Reduce 6.00% 0.09 $49.56
2023   Q1 1,811,204 1.35 Reduce 24.83% 0.45 $42.37
2022   Q4 2,409,342 1.72 Reduce 15.47% 0.31 $39.41
2022   Q3 2,850,165 1.72 Reduce 20.56% 0.45 $30.93
2022   Q2 3,587,992 2.00 Reduce 7.51% 0.16 $31.45
2022   Q1 3,879,294 2.09 Reduce 15.25% 0.38 $35.94
2021   Q4 4,577,152 2.00 $31.83
2021   Q3 4,577,152 2.00 $31.20
2021   Q2 4,577,152 2.03 Reduce 12.45% 0.29 $34.47
2021   Q1 5,227,819 2.35 Reduce 19.13% 0.56 $32.13
2020   Q4 6,464,080 2.50 Reduce 24.10% 0.79 $28.54
2020   Q3 8,516,380 2.13 Reduce 10.13% 0.24 $16.72
2020   Q2 9,476,102 2.14 Buy 2.14 $15.85