Assetmark, Inc Bwx Technologies, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 32,086 shares of BWXT stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,086

Previous 28,996 10.66%

Holding current value

$3.65 Million

Previous $2.75 Million 26.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $10.4B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account