Arrowstreet Capital, Limited Partnership Bwx Technologies, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 237,810 shares of BWXT stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

237,810

Previous 241,137 1.38%

Holding current value

$25.8 Million

Previous $24.7 Million 8.7%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $289,582 - $339,021	-3,327 Reduced 1.38%	237,810 $22.6 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $16.2 Million - $22.8 Million	215,588 Added 843.82%	241,137 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $1.86 Million - $2.08 Million	25,549 New	25,549 $1.96 Million
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $2.58 Million - $3.37 Million	-60,418 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $2.79 Million - $3.52 Million	60,418 New	60,418 $2.89 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $10.7 Million - $13.2 Million	-199,334 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$53.72 - $62.6 $8.88 Million - $10.3 Million	-165,310 Reduced 45.33%	199,334 $12 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $3 Million - $3.52 Million	59,485 Added 19.49%	364,644 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$47.99 - $63.25 $12.7 Million - $16.7 Million	264,423 Added 649.11%	305,159 $17.3 Million
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $1.71 Million - $2.87 Million	40,736 New	40,736 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $21.3 Million - $23.3 Million	-349,241 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $28.6 Million - $33 Million	-464,524 Reduced 57.08%	349,241 $21.8 Million
Q1 2018 May 14, 2018	SELL	$59.82 - $67.37 $11.7 Million - $13.2 Million	-196,231 Reduced 19.43%	813,765 $51.7 Million
Q4 2017 Feb 09, 2018	BUY	$56.88 - $62.45 $487,632 - $535,383	8,573 Added 0.86%	1,009,996 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $52.8 Million - $56.5 Million	1,001,423	1,001,423 $56.1 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 $9.91B
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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Arrowstreet Capital, Limited Partnership Bwx Technologies, Inc. Transaction History