Boston Partners Bwx Technologies, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Boston Partners holds 1,157,618 shares of BWXT stock, worth $137 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,157,618

Previous 2,045,242 43.4%

Holding current value

$137 Million

Previous $194 Million 35.24%

% of portfolio

0.16%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.38 - $108.7 $82 Million - $96.5 Million	-887,624 Reduced 43.4%	1,157,618 $126 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.9 $29 Million - $33.9 Million	-332,867 Reduced 14.0%	2,045,242 $194 Million
Q1 2024 May 13, 2024	SELL	$75.06 - $105.6 $17.6 Million - $24.7 Million	-233,884 Reduced 8.95%	2,378,109 $244 Million
Q4 2023 Feb 07, 2024	SELL	$72.72 - $81.45 $86 Million - $96.3 Million	-1,182,346 Reduced 31.16%	2,611,993 $200 Million
Q3 2023 Nov 07, 2023	SELL	$68.37 - $76.48 $1.87 Million - $2.09 Million	-27,333 Reduced 0.72%	3,794,339 $284 Million
Q2 2023 Aug 10, 2023	SELL	$60.32 - $71.57 $2.79 Million - $3.31 Million	-46,303 Reduced 1.2%	3,821,672 $274 Million
Q1 2023 May 09, 2023	SELL	$55.6 - $63.23 $40.1 Million - $45.6 Million	-721,589 Reduced 15.72%	3,867,975 $244 Million
Q4 2022 Feb 07, 2023	SELL	$51.7 - $62.22 $59.3 Million - $71.4 Million	-1,147,309 Reduced 20.0%	4,589,564 $267 Million
Q3 2022 Nov 09, 2022	BUY	$50.37 - $56.84 $3.73 Million - $4.21 Million	74,045 Added 1.31%	5,736,873 $290 Million
Q2 2022 Aug 10, 2022	BUY	$46.44 - $56.66 $4.87 Million - $5.94 Million	104,819 Added 1.89%	5,662,828 $312 Million
Q1 2022 May 10, 2022	BUY	$42.78 - $55.73 $10.1 Million - $13.2 Million	236,090 Added 4.44%	5,558,009 $299 Million
Q4 2021 Feb 04, 2022	BUY	$46.25 - $58.32 $20.9 Million - $26.4 Million	452,145 Added 9.28%	5,321,919 $255 Million
Q3 2021 Nov 05, 2021	BUY	$52.65 - $58.52 $9.92 Million - $11 Million	188,450 Added 4.03%	4,869,774 $262 Million
Q2 2021 Aug 12, 2021	BUY	$57.67 - $68.1 $24.9 Million - $29.4 Million	432,238 Added 10.17%	4,681,324 $272 Million
Q1 2021 May 10, 2021	BUY	$53.92 - $66.0 $43.4 Million - $53.1 Million	804,722 Added 23.36%	4,249,086 $280 Million
Q4 2020 Feb 04, 2021	BUY	$53.72 - $62.6 $72.3 Million - $84.2 Million	1,345,386 Added 64.1%	3,444,364 $208 Million
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $106 Million - $124 Million	2,098,978 New	2,098,978 $118 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $1.71 Million - $1.88 Million	-28,110 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$61.55 - $70.94 $1.73 Million - $1.99 Million	28,110 New	28,110 $1.75 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...

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