0000902664-23-003451.txt : 20230607 0000902664-23-003451.hdr.sgml : 20230607 20230607200011 ACCESSION NUMBER: 0000902664-23-003451 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Howmet Aerospace Inc. CENTRAL INDEX KEY: 0000004281 STANDARD INDUSTRIAL CLASSIFICATION: ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS [3350] IRS NUMBER: 250317820 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 001-03610 FILM NUMBER: 231000387 BUSINESS ADDRESS: STREET 1: 201 ISABELLA STREET STREET 2: SUITE 200 CITY: PITTSBURGH STATE: PA ZIP: 15212-5872 BUSINESS PHONE: (412) 553-1940 MAIL ADDRESS: STREET 1: 201 ISABELLA STREET CITY: PITTSBURGH STATE: PA ZIP: 15212-5872 FORMER COMPANY: FORMER CONFORMED NAME: Arconic Inc. DATE OF NAME CHANGE: 20161101 FORMER COMPANY: FORMER CONFORMED NAME: ALCOA INC. DATE OF NAME CHANGE: 20141003 FORMER COMPANY: FORMER CONFORMED NAME: ALCOA INC DATE OF NAME CHANGE: 19990105 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: Elliott Investment Management L.P. CENTRAL INDEX KEY: 0001791786 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 212-974-6000 MAIL ADDRESS: STREET 1: 360 S. ROSEMARY AVE, 18TH FLOOR CITY: WEST PALM BEACH STATE: FL ZIP: 33401 144 1 primary_doc.xml 144 0001791786 XXXXXXXX LIVE 0000004281 Howmet Aerospace Inc. 001-03610 201 Isabella Street, Suite 200 Pittsburgh PA 15212-5872 412-553-1940 Elliott Investment Management L.P. (1) Shareholder Common stock, par value $1.00 per share J.P. Morgan Securities LLC

383 Madison Avenue New York NY 10179

265361 12018200.00 413291033 06/07/2023 NYSE Common stock, par value $1.00 per share 11/01/2016 Open Market Purchases Open Market Purchases N 265361 11/01/2016 Cash N Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/08/2023 263448 11451242.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/09/2023 386196 16452645.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/10/2023 302860 12393849.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/13/2023 282132 11319531.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/14/2023 272432 11105227.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/15/2023 98855 3856245.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/16/2023 247446 9941737.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/17/2023 312641 12265438.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/20/2023 296435 11740190.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/21/2023 252326 10254932.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/22/2023 327622 13431224.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/23/2023 229608 9300065.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/24/2023 154605 6172295.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/27/2023 106008 4318448.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/28/2023 218316 8961872.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/29/2023 126508 5262758.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/30/2023 148203 6200769.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 03/31/2023 154025 6500240.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 04/03/2023 213575 9142227.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 04/04/2023 173536 7295662.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 04/05/2023 432347 18137994.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 04/06/2023 206503 8639941.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 04/10/2023 136424 5725729.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 04/11/2023 101699 4342924.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/04/2023 140086 6081133.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/05/2023 651906 28442659.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/08/2023 105422 4650164.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/09/2023 1159778 51726099.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/10/2023 187575 8356466.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/11/2023 46440 2043360.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/12/2023 236864 10433859.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/15/2023 196750 8739635.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/16/2023 225000 9945000.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/22/2023 168176 7572965.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/25/2023 203792 8816042.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/26/2023 658662 28694281.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 05/30/2023 489046 21249049.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 06/01/2023 825960 36135750.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 06/02/2023 846332 37881820.00 Elliott Investment Management L.P. (1)

360 S. Rosemary Ave, 18th Floor West Palm Beach FL 33401

Common stock, par value $1.00 per share 06/07/2023 16682 771367.00 (1) Elliott Investment Management L.P., a Delaware limited partnership ("Elliott"), serves as the investment manager of Elliott Associates, L.P., a Delaware limited partnership ("Elliott") and Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International" and together with Elliott, the "Elliott Funds"). The shares of common stock covered by this Form 144 are held by the Elliott Funds and/or their respective subsidiaries. (2) The shares reported herein to be sold were acquired in open market transactions on various dates ranging from November 2016 to May 2018. 06/07/2023 Elliott Investment Management L.P., By: /s/ Elliot Greenberg, Vice President