Moors & Cabot, Inc. Howmet Aerospace Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.6 - $69.38 $387,399 - $510,983	-7,365 Reduced 62.26%	4,464 $305,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $54.21 $13,400 - $16,859	-311 Reduced 2.56%	11,829 $640,000
Q3 2023 Nov 07, 2023	SELL	$45.8 - $51.14 $83,630 - $93,381	-1,826 Reduced 13.07%	12,140 $561,000
Q2 2023 Aug 09, 2023	SELL	$41.55 - $49.56 $18,655 - $22,252	-449 Reduced 3.11%	13,966 $692,000
Q1 2023 May 04, 2023	BUY	$38.43 - $43.76 $3,804 - $4,332	99 Added 0.69%	14,415 $610,000
Q4 2022 Feb 09, 2023	BUY	$31.9 - $39.42 $36,908 - $45,608	1,157 Added 8.79%	14,316 $564,000
Q4 2022 Feb 06, 2023	SELL	$31.9 - $39.42 $8,932 - $11,037	-280 Reduced 2.08%	13,159 $518,000
Q3 2022 Nov 07, 2022	BUY	$30.93 - $38.73 $92 - $116	3 Added 0.02%	13,439 $416,000
Q2 2022 Aug 08, 2022	BUY	$30.7 - $37.43 $4,605 - $5,614	150 Added 1.13%	13,436 $423,000
Q1 2022 May 13, 2022	SELL	$30.64 - $37.32 $704 - $858	-23 Reduced 0.17%	13,286 $478,000
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $27 - $33	-1 Reduced 0.01%	13,309 $424,000
Q3 2021 Dec 08, 2021	SELL	$30.49 - $34.62 $372,862 - $423,367	-12,229 Reduced 47.88%	13,310 $416,000
Q3 2021 Nov 05, 2021	BUY	$30.49 - $34.62 $371,459 - $421,775	12,183 Added 91.22%	25,539 $5.01 Million
Q2 2021 Aug 10, 2021	SELL	$31.0 - $35.73 $31 - $35	-1 Reduced 0.01%	13,356 $460,000
Q1 2021 May 12, 2021	SELL	$23.6 - $32.16 $24,119 - $32,867	-1,022 Reduced 7.11%	13,357 $428,000
Q4 2020 Feb 11, 2021	SELL	$16.68 - $28.54 $1,951 - $3,339	-117 Reduced 0.81%	14,379 $410,000
Q3 2020 Nov 09, 2020	SELL	$14.77 - $18.78 $20,087 - $25,540	-1,360 Reduced 8.58%	14,496 $242,000
Q2 2020 Aug 13, 2020	BUY	$10.59 - $17.73 $167,915 - $281,126	15,856 New	15,856 $255,000

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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