Barclays PLC Bwx Technologies, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Barclays PLC holds 64,525 shares of BWXT stock, worth $7.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,525

Previous 64,525 -0.0%

Holding current value

$7.34 Million

Previous $7.01 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.38 - $108.7 $2.23 Million - $2.62 Million	24,149 Added 59.81%	64,525 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $5.78 Million - $6.77 Million	-66,456 Reduced 62.21%	40,376 $3.84 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $426,340 - $599,808	5,680 Added 5.62%	106,832 $11 Million
Q4 2023 Feb 15, 2024	BUY	$72.72 - $81.45 $4.13 Million - $4.62 Million	56,740 Added 127.76%	101,152 $7.76 Million
Q3 2023 Nov 07, 2023	SELL	$68.37 - $76.48 $638,986 - $714,782	-9,346 Reduced 17.39%	44,412 $3.33 Million
Q2 2023 Aug 03, 2023	BUY	$60.32 - $71.57 $2.99 Million - $3.55 Million	49,537 Added 1173.58%	53,758 $3.85 Million
Q1 2023 May 04, 2023	SELL	$55.6 - $63.23 $4.74 Million - $5.39 Million	-85,277 Reduced 95.28%	4,221 $267,000
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $3.99 Million - $4.8 Million	77,197 Added 627.57%	89,498 $5.2 Million
Q3 2022 Nov 03, 2022	BUY	$50.37 - $56.84 $96,357 - $108,734	1,913 Added 18.42%	12,301 $619,000
Q2 2022 Aug 12, 2022	BUY	$46.44 - $56.66 $234,057 - $285,566	5,040 Added 94.24%	10,388 $572,000
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $556,525 - $724,991	-13,009 Reduced 70.87%	5,348 $288,000
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $183,381 - $231,238	-3,965 Reduced 17.76%	18,357 $879,000
Q3 2021 Nov 09, 2021	SELL	$52.65 - $58.52 $2.14 Million - $2.38 Million	-40,659 Reduced 64.56%	22,322 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$57.67 - $68.1 $873,642 - $1.03 Million	15,149 Added 31.67%	62,981 $3.66 Million
Q1 2021 May 13, 2021	BUY	$53.92 - $66.0 $376,092 - $460,350	6,975 Added 17.07%	47,832 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$53.72 - $62.6 $678,537 - $790,700	-12,631 Reduced 23.61%	40,857 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $624,800 - $733,929	12,387 Added 30.14%	53,488 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$47.99 - $63.25 $8.42 Million - $11.1 Million	-175,540 Reduced 81.03%	41,101 $2.33 Million
Q1 2020 May 13, 2020	SELL	$42.03 - $70.43 $411,557 - $689,650	-9,792 Reduced 4.32%	216,641 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$54.62 - $63.7 $8.64 Million - $10.1 Million	158,126 Added 231.49%	226,433 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $664,268 - $823,992	13,640 Added 24.95%	68,307 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $1.45 Million - $1.64 Million	31,201 Added 132.96%	54,667 $2.85 Million
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $618,477 - $862,459	-16,233 Reduced 40.89%	23,466 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $673,443 - $1.16 Million	-18,320 Reduced 31.58%	39,699 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $1.35 Million - $1.48 Million	22,210 Added 62.02%	58,019 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $1.2 Million - $1.38 Million	19,463 Added 119.07%	35,809 $2.23 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $505,239 - $569,007	-8,446 Reduced 34.07%	16,346 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $238,782 - $262,165	-4,198 Reduced 14.48%	24,792 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $1.53 Million - $1.63 Million	28,990	28,990 $1.62 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 $10.4B
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

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