Advisor Group Holdings, Inc. Bwx Technologies, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,441 shares of BWXT stock, worth $953,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,441

Previous 9,361 9.83%

Holding current value

$953,495

Previous $889,000 3.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.38 - $108.7 $84,989 - $100,004	-920 Reduced 9.83%	8,441 $917,000
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $131,430 - $153,869	1,510 Added 19.23%	9,361 $889,000
Q1 2024 May 10, 2024	SELL	$75.06 - $105.6 $1.32 Million - $1.85 Million	-17,564 Reduced 69.11%	7,851 $805,000
Q4 2023 Feb 12, 2024	SELL	$72.72 - $81.45 $305,351 - $342,008	-4,199 Reduced 14.18%	25,415 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $608,356 - $680,519	8,898 Added 42.95%	29,614 $2.22 Million
Q2 2023 Aug 21, 2023	SELL	$60.32 - $71.57 $153,212 - $181,787	-2,540 Reduced 10.92%	20,716 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$60.32 - $71.57 $112,798 - $133,835	1,870 Added 8.74%	23,256 $1.66 Million
Q1 2023 May 12, 2023	BUY	$55.6 - $63.23 $139,778 - $158,960	2,514 Added 13.32%	21,386 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$51.7 - $62.22 $67,675 - $81,445	1,309 Added 7.45%	18,872 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $35,410 - $39,958	703 Added 4.17%	17,563 $886,000
Q2 2022 Aug 10, 2022	BUY	$46.44 - $56.66 $81,455 - $99,381	1,754 Added 11.61%	16,860 $930,000
Q1 2022 May 04, 2022	BUY	$42.78 - $55.73 $4,278 - $5,573	100 Added 0.67%	15,106 $814,000
Q3 2021 Nov 05, 2021	SELL	$52.65 - $58.52 $2,211 - $2,457	-42 Reduced 0.28%	15,006 $807,000
Q2 2021 Aug 02, 2021	SELL	$57.67 - $68.1 $28,315 - $33,437	-491 Reduced 3.16%	15,048 $875,000
Q1 2021 May 13, 2021	SELL	$53.92 - $66.0 $7,710 - $9,438	-143 Reduced 0.91%	15,539 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$53.72 - $62.6 $287,992 - $335,598	-5,361 Reduced 25.48%	15,682 $944,000
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $114,952 - $135,030	2,279 Added 12.15%	21,043 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $218,642 - $288,167	4,556 Added 32.07%	18,764 $1.06 Million
Q1 2020 May 18, 2020	BUY	$42.03 - $70.43 $597,162 - $1 Million	14,208 New	14,208 $695,000

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.3B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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Advisor Group Holdings, Inc. Bwx Technologies, Inc. Transaction History