Algert Global LLC Bwx Technologies, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Algert Global LLC holds 105,269 shares of BWXT stock, worth $10 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

105,269

Previous 70,630 49.04%

Holding current value

$10 Million

Previous $5.42 Million 99.35%

% of portfolio

0.42%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.06 - $105.6 $2.6 Million - $3.66 Million	34,639 Added 49.04%	105,269 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $226,159 - $253,309	3,110 Added 4.61%	70,630 $5.42 Million
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $3.85 Million - $4.31 Million	-56,343 Reduced 45.49%	67,520 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $54,288 - $64,412	-900 Reduced 0.72%	123,863 $8.87 Million
Q1 2023 May 12, 2023	SELL	$55.6 - $63.23 $723,411 - $822,685	-13,011 Reduced 9.44%	124,763 $7.87 Million

Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $613,162 - $737,929	11,860 Added 9.42%	137,774 $8 Million
Q3 2022 Nov 15, 2022	BUY	$50.37 - $56.84 $2.37 Million - $2.68 Million	47,148 Added 59.86%	125,914 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $594,664 - $725,531	-12,805 Reduced 13.98%	78,766 $4.34 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $2.8 Million - $3.65 Million	65,555 Added 251.98%	91,571 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $349,002 - $440,082	7,546 Added 40.86%	26,016 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $972,445 - $1.08 Million	18,470 New	18,470 $995,000
Q2 2021 Aug 13, 2021	SELL	$57.67 - $68.1 $1.34 Million - $1.58 Million	-23,230 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $1.25 Million - $1.53 Million	23,230 New	23,230 $1.53 Million

Others Institutions Holding BWXT

# of Institutions

504

Shares Held

81.3M

Call Options Held

324K

Put Options Held

72.4K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.67B
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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Algert Global LLC Bwx Technologies, Inc. Transaction History