Bank Of New York Mellon Corp Bwx Technologies, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$55.6 - $63.23 $62.3 Million - $70.9 Million	1,120,646 New	1,120,646 $70.6 Billion
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $51 Million - $61.4 Million	986,864 New	986,864 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $1.29 Million - $1.45 Million	25,577 Added 2.62%	1,003,376 $50.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $3.5 Million - $4.28 Million	75,467 Added 8.36%	977,799 $53.9 Million
Q1 2022 May 11, 2022	BUY	$42.78 - $55.73 $15.4 Million - $20.1 Million	360,064 Added 66.4%	902,332 $48.6 Million
Q4 2021 Feb 11, 2022	SELL	$46.25 - $58.32 $1.64 Million - $2.07 Million	-35,477 Reduced 6.14%	542,268 $26 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $476,324 - $529,430	9,047 Added 1.59%	577,745 $31.1 Million
Q2 2021 Aug 11, 2021	BUY	$57.67 - $68.1 $38,350 - $45,286	665 Added 0.12%	568,698 $33.1 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $66.0 $2.41 Million - $2.96 Million	-44,778 Reduced 7.31%	568,033 $37.5 Million
Q4 2020 Feb 09, 2021	BUY	$53.72 - $62.6 $5.17 Million - $6.03 Million	96,332 Added 18.65%	612,811 $36.9 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $966,127 - $1.13 Million	19,154 Added 3.85%	516,479 $29.1 Million
Q2 2020 Aug 12, 2020	BUY	$47.99 - $63.25 $372,834 - $491,389	7,769 Added 1.59%	497,325 $28.2 Million
Q1 2020 May 06, 2020	SELL	$42.03 - $70.43 $240,789 - $403,493	-5,729 Reduced 1.16%	489,556 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $1.47 Million - $1.71 Million	-26,918 Reduced 5.15%	495,285 $30.7 Million
Q3 2019 Nov 07, 2019	SELL	$48.7 - $60.41 $155,791 - $193,251	-3,199 Reduced 0.61%	522,203 $29.9 Million
Q2 2019 Aug 12, 2019	BUY	$46.54 - $52.7 $1.34 Million - $1.52 Million	28,843 Added 5.81%	525,402 $27.4 Million
Q1 2019 May 14, 2019	SELL	$38.1 - $53.13 $20.1 Million - $28.1 Million	-528,418 Reduced 51.55%	496,559 $24.6 Million
Q4 2018 Feb 11, 2019	BUY	$36.76 - $63.18 $1.24 Million - $2.13 Million	33,638 Added 3.39%	1,024,977 $39.2 Million
Q3 2018 Nov 09, 2018	BUY	$60.92 - $66.81 $11.1 Million - $12.2 Million	182,138 Added 22.51%	991,339 $0
Q2 2018 Aug 06, 2018	SELL	$61.55 - $70.94 $441,005 - $508,285	-7,165 Reduced 0.88%	809,201 $50.4 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $5.58 Million - $6.28 Million	-93,236 Reduced 10.25%	816,366 $51.9 Million
Q4 2017 Feb 09, 2018	BUY	$56.88 - $62.45 $51.7 Million - $56.8 Million	909,602	909,602 $55 Million

Others Institutions Holding BWXT

# of Institutions

603

Shares Held

81.6M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.01 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$425 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$400 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$355 Million
0.88% of portfolio

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.2B
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

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