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FARALLON CAPITAL MANAGEMENT LLC
> HWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Howmet Aerospace Inc. | HWM | 5,857,627 | -1,083,900 | 290,303,994,000 | -3,808,505,000 | $49,560.00 |
03/31/2023 | Howmet Aerospace Inc. | HWM | 6,941,527 | -2,900,826 | 294,112,499,000 | 293,808,075,000 | $42,370.00 |
12/31/2022 | Howmet Aerospace Inc. | HWM | 0 | -9,842,353 | 0 | -304,424,000 | |
09/30/2022 | Howmet Aerospace Inc. | HWM | 9,842,353 | -3,995,000 | 304,424,000 | -130,761,000 | $30.93 |
06/30/2022 | Howmet Aerospace Inc. | HWM | 13,837,353 | 211,000 | 435,185,000 | -54,546,000 | $31.45 |
03/31/2022 | Howmet Aerospace Inc. | HWM | 13,626,353 | -2,905,100 | 489,731,000 | -36,465,000 | $35.94 |
12/31/2021 | Howmet Aerospace Inc. | HWM | 16,531,453 | 6,123,453 | 526,196,000 | 201,466,000 | $31.83 |
09/30/2021 | Howmet Aerospace Inc. | HWM | 10,408,000 | 5,705,521 | 324,730,000 | 162,636,000 | $31.20 |
06/30/2021 | Howmet Aerospace Inc. | HWM | 4,702,479 | 1,746,750 | 162,094,000 | 67,126,000 | $34.47 |
03/31/2021 | Howmet Aerospace Inc. | HWM | 2,955,729 | -1,935,750 | 94,968,000 | -44,635,000 | $32.13 |
12/31/2020 | Howmet Aerospace Inc. | HWM | 4,891,479 | -2,318,909 | 139,603,000 | 19,045,000 | $28.54 |
09/30/2020 | Howmet Aerospace Inc. | HWM | 7,210,388 | 6,011,202 | 120,558,000 | 101,551,000 | $16.72 |
06/30/2020 | Howmet Aerospace Inc. | HWM | 1,199,186 | 1,199,186 | 19,007,000 | 19,007,000 | $15.85 |
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