Assetmark, Inc Bwx Technologies, Inc. Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 34,126 shares of BWXT stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,126

Previous 33,167 2.89%

Holding current value

$4.32 Million

Previous $3.69 Million 8.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$96.59 - $128.46 $92,629 - $123,193	959 Added 2.89%	34,126 $3.37 Million
Q4 2024 Feb 06, 2025	BUY	$111.39 - $133.28 $120,412 - $144,075	1,081 Added 3.37%	33,167 $3.69 Million
Q3 2024 Nov 01, 2024	BUY	$92.38 - $108.7 $285,454 - $335,883	3,090 Added 10.66%	32,086 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $788,408 - $923,010	9,058 Added 45.43%	28,996 $2.75 Million
Q1 2024 May 06, 2024	BUY	$75.06 - $105.6 $181,720 - $255,657	2,421 Added 13.82%	19,938 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$72.72 - $81.45 $360,763 - $404,073	4,961 Added 39.51%	17,517 $1.34 Million
Q3 2023 Oct 27, 2023	BUY	$68.37 - $76.48 $157,729 - $176,439	2,307 Added 22.51%	12,556 $941,000
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $273,430 - $324,426	4,533 Added 79.3%	10,249 $733,000
Q1 2023 May 05, 2023	BUY	$55.6 - $63.23 $317,809 - $361,422	5,716 New	5,716 $360,000
Q2 2020 Aug 11, 2020	SELL	$47.99 - $63.25 $10,749 - $14,168	-224 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$42.03 - $70.43 $9,414 - $15,776	224 New	224 $11,000
Q3 2019 Nov 13, 2019	SELL	$48.7 - $60.41 $16,217 - $20,116	-333 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$38.1 - $53.13 $8,610 - $12,007	-226 Reduced 40.43%	333 $17,000
Q4 2018 Feb 13, 2019	BUY	$36.76 - $63.18 $404 - $694	11 Added 2.01%	559 $21,000
Q3 2018 Nov 13, 2018	SELL	$60.92 - $66.81 $731 - $801	-12 Reduced 2.14%	548 $34,000
Q2 2018 Aug 01, 2018	SELL	$61.55 - $70.94 $21,542 - $24,829	-350 Reduced 38.46%	560 $35,000
Q1 2018 May 16, 2018	SELL	$59.82 - $67.37 $78,483 - $88,389	-1,312 Reduced 59.05%	910 $58,000
Q4 2017 Feb 13, 2018	BUY	$56.88 - $62.45 $101,246 - $111,161	1,780 Added 402.71%	2,222 $134,000
Q3 2017 Nov 08, 2017	SELL	$52.68 - $56.37 $7,006 - $7,497	-133 Reduced 23.13%	442 $25,000
Q1 2017 Sep 15, 2017	SELL	N/A	-261 Reduced 31.22%	575 $27,000
Q4 2016 Sep 15, 2017	SELL	N/A	-15 Reduced 1.76%	836 $33,000
Q3 2016 Sep 15, 2017	SELL	N/A	-73 Reduced 7.9%	851 $33,000
Q2 2016 Sep 15, 2017	BUY	N/A	617 Added 200.98%	924 $33,000
Q1 2016 Sep 15, 2017	BUY	N/A	267 Added 667.5%	307 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	40	40 $1,000

Others Institutions Holding BWXT

# of Institutions

673

Shares Held

86M

Call Options Held

964K

Put Options Held

323K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.5B
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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