Captrust Financial Advisors Howmet Aerospace Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 23,802 shares of HWM stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,802

Previous 19,015 25.17%

Holding current value

$3.04 Million

Previous $1.48 Million 61.59%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $370,035 - $479,753	4,787 Added 25.17%	23,802 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $50,155 - $67,968	797 Added 4.37%	19,015 $1.48 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $290,930 - $383,740	-5,531 Reduced 23.29%	18,218 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $293,658 - $369,441	6,815 Added 40.24%	23,749 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $70,623 - $78,857	1,542 Added 10.02%	16,934 $783,000
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $73,668 - $87,869	1,773 Added 13.02%	15,392 $762,000
Q1 2023 May 15, 2023	BUY	$38.43 - $43.76 $62,602 - $71,285	1,629 Added 13.59%	13,619 $577,000
Q4 2022 Feb 15, 2023	SELL	$31.9 - $39.42 $4,785 - $5,913	-150 Reduced 1.24%	11,990 $472,000
Q3 2022 Nov 16, 2022	BUY	$30.93 - $38.73 $7,485 - $9,372	242 Added 2.03%	12,140 $375,000
Q2 2022 Aug 23, 2022	SELL	$30.7 - $37.43 $1,074 - $1,310	-35 Reduced 0.29%	11,898 $374,000
Q2 2022 Aug 16, 2022	BUY	$30.7 - $37.43 $16,700 - $20,361	544 Added 4.78%	11,933 $375,000
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $20,743 - $25,265	677 Added 6.32%	11,389 $409,000
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $27,985 - $34,101	1,021 Added 10.54%	10,712 $341,000
Q3 2021 Nov 16, 2021	BUY	$30.49 - $34.62 $3,475 - $3,946	114 Added 1.19%	9,691 $302,000
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $26,164 - $30,156	844 Added 9.66%	9,577 $330,000
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $187,785 - $255,897	7,957 Added 1025.39%	8,733 $281,000
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $31,258 - $53,483	-1,874 Reduced 70.72%	776 $22,000
Q3 2020 Nov 17, 2020	BUY	$14.77 - $18.78 $37,914 - $48,208	2,567 Added 3092.77%	2,650 $46,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $878 - $1,471	83 New	83 $1,000

Others Institutions Holding HWM

# of Institutions

987

Shares Held

339M

Call Options Held

1.27M

Put Options Held

805K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $53B
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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Captrust Financial Advisors Howmet Aerospace Inc. Transaction History