Bahl & Gaynor Inc Bwx Technologies, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 40,098 shares of BWXT stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,098

Previous 39,501 1.51%

Holding current value

$4.73 Million

Previous $3.75 Million 16.15%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.38 - $108.7 $55,150 - $64,893	597 Added 1.51%	40,098 $4.36 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.9 $692,403 - $810,614	7,955 Added 25.22%	39,501 $3.75 Million
Q1 2024 May 10, 2024	BUY	$75.06 - $105.6 $44,060 - $61,987	587 Added 1.9%	31,546 $3.24 Million
Q4 2023 Feb 02, 2024	BUY	$72.72 - $81.45 $366,436 - $410,426	5,039 Added 19.44%	30,959 $2.38 Million
Q3 2023 Nov 03, 2023	BUY	$68.37 - $76.48 $173,044 - $193,570	2,531 Added 10.82%	25,920 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $12,968 - $15,387	215 Added 0.93%	23,389 $1.67 Million
Q1 2023 May 03, 2023	BUY	$55.6 - $63.23 $241,582 - $274,734	4,345 Added 23.08%	23,174 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$51.7 - $62.22 $26,367 - $31,732	-510 Reduced 2.64%	18,829 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $689,917 - $778,537	-13,697 Reduced 41.46%	19,339 $974,000
Q2 2022 Aug 08, 2022	BUY	$46.44 - $56.66 $23,730 - $28,953	511 Added 1.57%	33,036 $1.82 Million
Q1 2022 May 12, 2022	SELL	$42.78 - $55.73 $22,587 - $29,425	-528 Reduced 1.6%	32,525 $1.75 Million
Q4 2021 Feb 10, 2022	SELL	$46.25 - $58.32 $412,133 - $519,689	-8,911 Reduced 21.23%	33,053 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $10,003 - $11,118	-190 Reduced 0.45%	41,964 $2.26 Million
Q2 2021 Aug 06, 2021	SELL	$57.67 - $68.1 $840,828 - $992,897	-14,580 Reduced 25.7%	42,154 $2.45 Million
Q1 2021 May 11, 2021	BUY	$53.92 - $66.0 $90,855 - $111,210	1,685 Added 3.06%	56,734 $3.74 Million
Q4 2020 Feb 02, 2021	BUY	$53.72 - $62.6 $42,438 - $49,454	790 Added 1.46%	55,049 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$50.44 - $59.25 $90,136 - $105,879	-1,787 Reduced 3.19%	54,259 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$47.99 - $63.25 $54,036 - $71,219	-1,126 Reduced 1.97%	56,046 $3.17 Million
Q1 2020 May 26, 2020	BUY	$42.03 - $70.43 $2.4 Million - $4.03 Million	57,172 New	57,172 $2.79 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $2.36 Million - $3.96 Million	-56,173 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $44,788 - $52,234	820 Added 1.48%	56,173 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $276,859 - $343,430	5,685 Added 11.45%	55,353 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$46.54 - $52.7 $2.31 Million - $2.62 Million	49,668 New	49,668 $2.59 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 $10.8B
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 Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account