| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner
3 companies
Elliott Associates, L.P. last filed a Form 4 in August 2019, as 10% Owner at HWM. The filings on record cover 3 companies.
At the last filing, the largest reported position was 13,435,039 shares of HWM. The HWM filings lean toward selling, a net 1,605,643 shares.
Elliott Associates, L.P. has 27 Form 4 filings on record from April 2015 to August 2019, across 3 companies: 10% Owner at Howmet Aerospace (HWM), 2017–2019; 10% Owner at Peabody Energy (BTU), 2017–2018; 10% Owner at National Bank (NBHC), 2015.
The 82 reported transactions were 52 open-market purchases, 12 other transactions, 8 open-market sales and 4 option exercises, plus smaller numbers of other types.
Counted by filing, the open-market trades come to 21 purchases worth about $106.3M and 4 sales worth about $175.6M.
The largest open-market purchase was 1,336,205 shares of BTU at an average $24.04 on May 5, 2017, about $32.1M.
The largest open-market sale was 2,295,552 shares of BTU at an average $41.82 on August 14, 2018, about $96.0M.
Shares as reported in the last Form 4 for each company; the most recent is from August 2019. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2019 | HWM Howmet Aerospace Inc. | 10% Owner | Sell | 1,890,784 | $25.06 | $47,377,013.44 | -12.3% | |
| Aug 23, 2019 | HWM Howmet Aerospace Inc. | 10% Owner | Sell | 1,282,860 | $24.51 | $31,442,898.60 | -7.7% | |
| Aug 14, 2018 | BTU Peabody Energy Corp | 10% Owner | Sell | 2,295,552 | $41.82 | $95,999,984.64 | -20.3% | |
| May 15, 2018 | HWM Howmet Aerospace Inc. | 10% Owner | Buy | 256,000 | $17.96 | $4,598,016.00 | +1.6% | |
| Jun 2, 2017 | BTU Peabody Energy Corp | 10% Owner | Buy | 24,045 | $23.49 | $564,772.29 | +0.7% | |
| May 25, 2017 | BTU Peabody Energy Corp | 10% Owner | Buy | 9,428 | $23.40 | $220,649.42 | +0.3% | |
| May 16, 2017 | BTU Peabody Energy Corp | 10% Owner | Buy | 83,405 | $24.25 | $2,022,412.78 | +2.3% | |
| May 15, 2017 | BTU Peabody Energy Corp | 10% Owner | Buy | 149,017 | $24.94 | $3,717,100.23 | +4.4% | |
| May 10, 2017 | BTU Peabody Energy Corp | 10% Owner | Buy | 140,929 | $24.33 | $3,429,340.36 | +4.3% | |
| May 5, 2017 | BTU Peabody Energy Corp | 10% Owner | Buy | 1,336,205 | $24.04 | $32,126,216.22 | +69.3% |