Alliancebernstein L.P. Bwx Technologies, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 884,793 shares of BWXT stock, worth $81.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

884,793

Previous 638,129 38.65%

Holding current value

$81.5 Million

Previous $49 Million 85.44%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.06 - $105.6 $18.5 Million - $26 Million	246,664 Added 38.65%	884,793 $90.8 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $36.8 Million - $41.2 Million	505,473 Added 381.04%	638,129 $49 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $242,440 - $271,198	-3,546 Reduced 2.6%	132,656 $9.95 Million
Q2 2023 Aug 15, 2023	BUY	$60.32 - $71.57 $5.78 Million - $6.86 Million	95,892 Added 237.89%	136,202 $9.75 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $78,618 - $89,407	-1,414 Reduced 3.39%	40,310 $2.54 Million

Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $84,219 - $101,356	-1,629 Reduced 3.76%	41,724 $2.42 Million
Q3 2022 Nov 15, 2022	SELL	$50.37 - $56.84 $2,115 - $2,387	-42 Reduced 0.1%	43,353 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $5.48 Million - $6.69 Million	-118,054 Reduced 73.12%	43,395 $2.39 Million
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $5.01 Million - $6.52 Million	117,066 Added 263.76%	161,449 $8.7 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $141,941 - $178,984	-3,069 Reduced 6.47%	44,383 $2.13 Million
Q3 2021 Nov 10, 2021	SELL	$52.65 - $58.52 $30,063 - $33,414	-571 Reduced 1.19%	47,452 $2.56 Million
Q2 2021 Jul 30, 2021	SELL	$57.67 - $68.1 $122,664 - $144,848	-2,127 Reduced 4.24%	48,023 $2.79 Million
Q1 2021 May 06, 2021	BUY	$53.92 - $66.0 $5,392 - $6,600	100 Added 0.2%	50,150 $3.31 Million
Q4 2020 Feb 08, 2021	SELL	$53.72 - $62.6 $18,802 - $21,910	-350 Reduced 0.69%	50,050 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $80,653 - $94,740	1,599 Added 3.28%	50,400 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $208,804 - $275,200	4,351 Added 9.79%	48,801 $2.76 Million
Q1 2020 May 14, 2020	SELL	$42.03 - $70.43 $327,623 - $549,001	-7,795 Reduced 14.92%	44,450 $2.17 Million
Q4 2019 Feb 18, 2020	SELL	$54.62 - $63.7 $145,562 - $169,760	-2,665 Reduced 4.85%	52,245 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $1,509 - $1,872	31 Added 0.06%	54,910 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $34,905 - $39,525	-750 Reduced 1.35%	54,879 $2.86 Million
Q1 2019 May 14, 2019	SELL	$38.1 - $53.13 $36,195 - $50,473	-950 Reduced 1.68%	55,629 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$36.76 - $63.18 $33,451 - $57,493	-910 Reduced 1.58%	56,579 $2.16 Million
Q3 2018 Nov 08, 2018	SELL	$60.92 - $66.81 $56,655 - $62,133	-930 Reduced 1.59%	57,489 $3.6 Million
Q2 2018 Aug 13, 2018	BUY	$61.55 - $70.94 $181,572 - $209,273	2,950 Added 5.32%	58,419 $3.64 Million
Q1 2018 May 14, 2018	SELL	$59.82 - $67.37 $67,357 - $75,858	-1,126 Reduced 1.99%	55,469 $3.52 Million
Q4 2017 Feb 13, 2018	BUY	$56.88 - $62.45 $5,460 - $5,995	96 Added 0.17%	56,595 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $2.98 Million - $3.18 Million	56,499	56,499 $3.17 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 $8.4B
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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Alliancebernstein L.P. Bwx Technologies, Inc. Transaction History