Capstone Investment Advisors, LLC Howmet Aerospace Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $154,600 - $200,440	2,000 Added 1000.0%	2,200 $220,000
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $88,102 - $119,392	-1,400 Reduced 87.5%	200 $15,000
Q1 2024 May 01, 2024	SELL	$52.6 - $69.38 $173,580 - $228,953	-3,300 Reduced 67.35%	1,600 $109,000
Q4 2023 Feb 12, 2024	BUY	$43.09 - $54.21 $30,163 - $37,947	700 Added 16.67%	4,900 $265,000
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $13,740 - $15,342	300 Added 7.69%	4,200 $194,000
Q2 2023 Aug 10, 2023	BUY	$41.55 - $49.56 $33,240 - $39,648	800 Added 25.81%	3,900 $193,000
Q1 2023 May 09, 2023	SELL	$38.43 - $43.76 $365,085 - $415,720	-9,500 Reduced 75.4%	3,100 $131,000
Q4 2022 Feb 10, 2023	BUY	$31.9 - $39.42 $19,140 - $23,652	600 Added 5.0%	12,600 $496,000
Q3 2022 Nov 10, 2022	SELL	$30.93 - $38.73 $49,488 - $61,967	-1,600 Reduced 11.76%	12,000 $371,000
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $1.12 Million - $1.37 Million	-36,600 Reduced 72.91%	13,600 $428,000
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $220,608 - $268,704	-7,200 Reduced 12.54%	50,200 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$27.41 - $33.4 $213,798 - $260,520	7,800 Added 15.73%	57,400 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $612,849 - $695,862	20,100 Added 68.14%	49,600 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $58,900 - $67,887	-1,900 Reduced 6.05%	29,500 $1.02 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $181,720 - $247,631	-7,700 Reduced 19.69%	31,400 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $136,776 - $234,028	8,200 Added 26.54%	39,100 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $8,862 - $11,268	600 Added 1.98%	30,900 $517,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $39,183 - $65,601	3,700 Added 13.91%	30,300 $480,000
Q1 2020 May 15, 2020	BUY	$11.99 - $34.07 $318,934 - $906,262	26,600 New	26,600 $427,000

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.18 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$4.7 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.08 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$1.96 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$1.93 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46B
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. ...

More about HWM

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