Bahl & Gaynor Inc Bwx Technologies, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 31,546 shares of BWXT stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,546

Previous 30,959 1.9%

Holding current value

$2.97 Million

Previous $2.38 Million 36.29%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

504

Shares Held

81.3M

Call Options Held

324K

Put Options Held

72.4K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.6B
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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