Ameriprise Financial Inc Bwx Technologies, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 121,253 shares of BWXT stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,253

Previous 966,368 87.45%

Holding current value

$14.8 Million

Previous $91.8 Million 85.64%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $78.1 Million - $91.9 Million	-845,115 Reduced 87.45%	121,253 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $19.9 Million - $23.3 Million	228,771 Added 31.02%	966,368 $91.8 Million
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

588

Shares Held

80.9M

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 $11.1B
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...

More about BWXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Bwx Technologies, Inc. Transaction History