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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 198,230 shares of BWXT stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,230

Previous 237,810 16.64%

Holding current value

$25.8 Million

Previous $22.6 Million 4.63%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $3.66 Million - $4.3 Million	-39,580 Reduced 16.64%	198,230 $21.5 Million
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

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 $11.9B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

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