0000902664-23-004219.txt : 20230803 0000902664-23-004219.hdr.sgml : 20230803 20230803200012 ACCESSION NUMBER: 0000902664-23-004219 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 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: 231141816 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
4480971 215310657.00 412208006 08/03/2023 NYSE
Common stock, par value $1.00 per share 11/01/2016 Open Market Purchases Open Market Purchases N 4480971 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 05/04/2023 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 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 107043 5168036.00
(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. 08/03/2023 Elliott Investment Management L.P., By: /s/ Elliot Greenberg, Vice President