Aqr Capital Management LLC Bwx Technologies, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 132,263 shares of BWXT stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,263

Previous 74,384 77.81%

Holding current value

$14.4 Million

Previous $7.63 Million 64.6%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $5.04 Million - $5.9 Million	57,879 Added 77.81%	132,263 $12.6 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $1.48 Million - $2.09 Million	19,758 Added 36.17%	74,384 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $5.75 Million - $6.43 Million	-79,004 Reduced 59.12%	54,626 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $8.19 Million - $9.16 Million	-119,791 Reduced 47.27%	133,630 $10 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $2.76 Million - $3.28 Million	-45,787 Reduced 15.3%	253,421 $18.1 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $1.06 Million - $1.2 Million	19,017 Added 6.79%	299,208 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $1.01 Million - $1.21 Million	-19,497 Reduced 6.51%	280,191 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $1.05 Million - $1.19 Million	-20,908 Reduced 6.52%	299,688 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $5 Million - $6.1 Million	107,671 Added 50.57%	320,596 $17.1 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $7.82 Million - $10.2 Million	182,838 Added 607.7%	212,925 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $977,678 - $1.23 Million	-21,139 Reduced 41.27%	30,087 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $3.43 Million - $3.81 Million	-65,116 Reduced 55.97%	51,226 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $2.07 Million - $2.45 Million	-35,933 Reduced 23.6%	116,342 $6.71 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $6.88 Million - $8.42 Million	127,647 Added 518.3%	152,275 $10 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $342,841 - $399,513	6,382 Added 34.98%	24,628 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $225,012 - $264,314	4,461 Added 32.36%	18,246 $1.03 Million
Q2 2020 Aug 17, 2020	SELL	$47.99 - $63.25 $224,689 - $296,136	-4,682 Reduced 25.35%	13,785 $772,000
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $548,407 - $918,970	13,048 Added 240.78%	18,467 $900,000
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $295,985 - $345,190	5,419 New	5,419 $336,000
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $338,159 - $382,918	-7,266 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$38.1 - $53.13 $348,729 - $486,298	-9,153 Reduced 55.75%	7,266 $360,000
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $7.4 Million - $12.7 Million	-201,225 Reduced 92.46%	16,419 $628,000
Q3 2018 Nov 15, 2018	SELL	$60.92 - $66.81 $7.27 Million - $7.97 Million	-119,338 Reduced 35.41%	217,644 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $30.7 Million - $35.4 Million	-498,965 Reduced 59.69%	336,982 $21 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $227,196 - $255,871	-3,798 Reduced 0.45%	835,947 $53.1 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $4.72 Million - $5.18 Million	-83,009 Reduced 9.0%	839,745 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $48.6 Million - $52 Million	922,754	922,754 $51.7 Million

Others Institutions Holding BWXT

# of Institutions

521

Shares Held

82.1M

Call Options Held

236K

Put Options Held

118K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $9.92B
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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Aqr Capital Management LLC Bwx Technologies, Inc. Transaction History