Ameriprise Financial Inc Bwx Technologies, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 737,597 shares of BWXT stock, worth $68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

737,597

Previous 587,466 25.56%

Holding current value

$68 Million

Previous $45.1 Million 67.92%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $11.3 Million - $15.9 Million	150,131 Added 25.56%	737,597 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $15.9 Million - $17.8 Million	219,086 Added 59.47%	587,466 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.37 - $76.48 $15.6 Million - $17.4 Million	228,016 Added 162.45%	368,380 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $6.99 Million - $8.3 Million	115,929 Added 474.44%	140,364 $10 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $5,337 - $6,070	-96 Reduced 0.39%	24,435 $1.54 Million

Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $8,323 - $10,017	-161 Reduced 0.65%	24,531 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $15,262 - $17,222	303 Added 1.24%	24,692 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $13,467 - $16,431	-290 Reduced 1.18%	24,389 $1.34 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $155,933 - $203,135	-3,645 Reduced 12.87%	24,679 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $193,371 - $243,835	4,181 Added 17.32%	28,324 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $5.48 Million - $6.09 Million	-104,052 Reduced 81.17%	24,143 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $52 Million - $61.5 Million	-902,520 Reduced 87.56%	128,195 $7.45 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $30.5 Million - $37.4 Million	-566,392 Reduced 35.46%	1,030,715 $68 Million
Q4 2020 Feb 12, 2021	BUY	$53.72 - $62.6 $5.12 Million - $5.97 Million	95,397 Added 6.35%	1,597,107 $96.3 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $5.48 Million - $6.43 Million	-108,571 Reduced 6.74%	1,501,710 $84.6 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $4.77 Million - $6.28 Million	99,361 Added 6.58%	1,610,281 $91.2 Million
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $24.2 Million - $40.5 Million	575,200 Added 61.47%	1,510,920 $73.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $1.32 Million - $1.54 Million	24,201 Added 2.66%	935,720 $58.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $17 Million - $21.1 Million	-348,951 Reduced 27.68%	911,519 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $3.53 Million - $4 Million	75,931 Added 6.41%	1,260,470 $65.7 Million
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $27 Million - $37.6 Million	708,630 Added 148.9%	1,184,539 $58.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $5.79 Million - $9.95 Million	-157,480 Reduced 24.86%	475,909 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $9.64 Million - $10.6 Million	158,294 Added 33.32%	633,389 $39.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $2.56 Million - $2.95 Million	-41,625 Reduced 8.06%	475,095 $29.6 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $15.8 Million - $17.7 Million	263,299 Added 103.9%	516,720 $32.8 Million
Q4 2017 Feb 12, 2018	BUY	$56.88 - $62.45 $1 Million - $1.1 Million	17,601 Added 7.46%	253,421 $15.3 Million
Q3 2017 Nov 07, 2017	BUY	$52.68 - $56.37 $12.4 Million - $13.3 Million	235,820	235,820 $13.2 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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Ameriprise Financial Inc Bwx Technologies, Inc. Transaction History