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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $231,900 - $300,660	3,000 Added 272.73%	4,100 $410,000
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $69,223 - $93,808	1,100 New	1,100 $85,000
Q4 2023 Feb 12, 2024	SELL	$43.09 - $54.21 $120,652 - $151,788	-2,800 Reduced 11.48%	21,600 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $45,800 - $51,140	1,000 Added 4.27%	24,400 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$41.55 - $49.56 $74,790 - $89,208	1,800 Added 8.33%	23,400 $1.16 Million
Q1 2023 May 09, 2023	SELL	$38.43 - $43.76 $434,259 - $494,488	-11,300 Reduced 34.35%	21,600 $915,000
Q4 2022 Feb 10, 2023	BUY	$31.9 - $39.42 $82,940 - $102,492	2,600 Added 8.58%	32,900 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.93 - $38.73 $179,394 - $224,633	5,800 Added 23.67%	30,300 $937,000
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $1.78 Million - $2.17 Million	-58,000 Reduced 70.3%	24,500 $771,000
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $2.26 Million - $2.75 Million	-73,600 Reduced 47.15%	82,500 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $35,633 - $43,420	-1,300 Reduced 0.83%	156,100 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $1.63 Million - $1.85 Million	53,500 Added 51.49%	157,400 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $424,700 - $489,500	-13,700 Reduced 11.65%	103,900 $3.58 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $2.4 Million - $3.27 Million	-101,700 Reduced 46.37%	117,600 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $787,296 - $1.35 Million	47,200 Added 27.43%	219,300 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$14.77 - $18.78 $2,954 - $3,756	200 Added 0.12%	172,100 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $148,260 - $248,220	14,000 Added 8.87%	171,900 $2.73 Million
Q1 2020 May 15, 2020	BUY	$11.99 - $34.07 $1.89 Million - $5.38 Million	157,900 New	157,900 $2.54 Million

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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