0000902664-23-004254.txt : 20230807
0000902664-23-004254.hdr.sgml : 20230807
20230807200023
ACCESSION NUMBER: 0000902664-23-004254
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
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: 231148999
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
2829110
138767846.00
412208006
08/07/2023
NYSE
Common stock, par value $1.00 per share
11/01/2016
Open Market Purchases
Open Market Purchases
N
2829110
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
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
120000
5548740.00
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
06/08/2023
55000
2561900.00
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
08/03/2023
310000
14967265.00
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
08/04/2023
1400000
68600000.00
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
08/04/2023
210000
10320702.00
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
08/07/2023
188014
9455544.00
(1) Elliott Investment Management L.P., a Delaware limited partnership, 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.
08/07/2023
Elliott Investment Management L.P., By: /s/ Elliot Greenberg, Vice President