Concourse Financial Group Securities, Inc. Howmet Aerospace Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$112.33 - $186.13 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$110.79 - $139.39 $65,698 - $82,658	-593 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$99.72 - $120.09 $19,844 - $23,897	199 Added 50.51%	593 $64,000
Q3 2024 Oct 10, 2024	SELL	$77.3 - $100.22 $2,319 - $3,006	-30 Reduced 7.08%	394 $39,000
Q2 2024 Jul 23, 2024	BUY	$62.93 - $85.28 $17,494 - $23,707	278 Added 190.41%	424 $32,000
Q1 2024 Apr 30, 2024	BUY	$52.6 - $69.38 $3,524 - $4,648	67 Added 84.81%	146 $9,000
Q4 2023 Feb 07, 2024	BUY	$43.09 - $54.21 $172 - $216	4 Added 5.33%	79 $4,000
Q3 2023 Oct 25, 2023	SELL	$45.8 - $51.14 $274 - $306	-6 Reduced 7.41%	75 $3,000
Q2 2023 Aug 10, 2023	SELL	$41.55 - $49.56 $1,371 - $1,635	-33 Reduced 28.95%	81 $4,000
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $1,921 - $2,188	-50 Reduced 30.49%	114 $4,000
Q4 2022 Jan 30, 2023	BUY	$31.9 - $39.42 $2,073 - $2,562	65 Added 65.66%	164 $0
Q2 2022 Aug 09, 2022	BUY	$30.7 - $37.43 $2,026 - $2,470	66 Added 200.0%	99 $3,000
Q1 2021 May 13, 2021	SELL	$23.6 - $32.16 $1,298 - $1,768	-55 Reduced 62.5%	33 $1,000
Q2 2020 Aug 13, 2020	SELL	$10.59 - $17.73 $9,181 - $15,371	-867 Reduced 90.79%	88 $1,000
Q1 2020 May 13, 2020	BUY	$11.99 - $34.07 $11,450 - $32,536	955 New	955 $15,000

Others Institutions Holding HWM

# of Institutions

1,369

Shares Held

359M

Call Options Held

2.02M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

49.1M
Shares

$10.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$8.86 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

28.7M
Shares

$6 Billion
0.37% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$3.69 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$2.74 Billion
0.28% 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 $86.8B
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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