Caprock Group, Inc. Howmet Aerospace Inc. Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 15,277 shares of HWM stock, worth $3.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,277

Previous 14,748 3.59%

Holding current value

$3.11 Million

Previous $1.91 Million 56.66%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$171.0 - $196.23 $90,459 - $103,805	529 Added 3.59%	15,277 $3 Million
Q1 2025 May 15, 2025	BUY	$110.79 - $139.39 $407,485 - $512,676	3,678 Added 33.22%	14,748 $1.91 Million
Q4 2024 Jan 23, 2025	SELL	$99.72 - $120.09 $10,869 - $13,089	-109 Reduced 0.98%	11,070 $1.21 Million
Q3 2024 Nov 07, 2024	BUY	$77.3 - $100.22 $8,193 - $10,623	106 Added 0.96%	11,179 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$62.93 - $85.28 $50,910 - $68,991	809 Added 7.88%	11,073 $859,000
Q1 2024 Apr 29, 2024	SELL	$52.6 - $69.38 $1,104 - $1,456	-21 Reduced 0.2%	10,264 $702,000
Q4 2023 Jan 18, 2024	SELL	$43.09 - $54.21 $70,839 - $89,121	-1,644 Reduced 13.78%	10,285 $556,000
Q3 2023 Oct 18, 2023	SELL	$45.8 - $51.14 $46,074 - $51,446	-1,006 Reduced 7.78%	11,929 $551,000
Q2 2023 Aug 10, 2023	BUY	$41.55 - $49.56 $72,920 - $86,977	1,755 Added 15.7%	12,935 $641,000
Q1 2023 Apr 26, 2023	SELL	$38.43 - $43.76 $10,222 - $11,640	-266 Reduced 2.32%	11,180 $473,000
Q4 2022 Jan 23, 2023	BUY	$31.9 - $39.42 $44,628 - $55,148	1,399 Added 13.92%	11,446 $0
Q3 2022 Nov 07, 2022	BUY	$30.93 - $38.73 $310,753 - $389,120	10,047 New	10,047 $311,000
Q2 2022 Jul 26, 2022	SELL	$30.7 - $37.43 $198,598 - $242,134	-6,469 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$30.64 - $37.32 $198,210 - $241,423	6,469 New	6,469 $233,000

Others Institutions Holding HWM

# of Institutions

1,375

Shares Held

346M

Call Options Held

2.11M

Put Options Held

1.56M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $84.4B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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Caprock Group, Inc. Howmet Aerospace Inc. Transaction History