Captrust Financial Advisors Bwx Technologies, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 25,849 shares of BWXT stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,849

Previous 28,547 9.45%

Holding current value

$3.28 Million

Previous $2.93 Million 16.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $234,833 - $274,926	-2,698 Reduced 9.45%	25,849 $2.46 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $478,882 - $673,728	-6,380 Reduced 18.27%	28,547 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $10,617 - $11,891	146 Added 0.42%	34,927 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$68.37 - $76.48 $19,348 - $21,643	283 Added 0.82%	34,781 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $11,641 - $13,813	-193 Reduced 0.56%	34,498 $2.47 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $208,722 - $237,365	-3,754 Reduced 9.76%	34,691 $2.19 Million
Q4 2022 Feb 15, 2023	BUY	$51.7 - $62.22 $17,733 - $21,341	343 Added 0.9%	38,445 $2.23 Million
Q3 2022 Nov 16, 2022	BUY	$50.37 - $56.84 $239,912 - $270,728	4,763 Added 14.29%	38,102 $1.92 Million
Q2 2022 Aug 23, 2022	SELL	$46.44 - $56.66 $377,464 - $460,532	-8,128 Reduced 19.6%	33,339 $1.84 Million
Q2 2022 Aug 16, 2022	BUY	$46.44 - $56.66 $1.64 Million - $2 Million	35,317 Added 574.26%	41,467 $2.28 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $57,325 - $74,678	1,340 Added 27.86%	6,150 $331,000
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $31,080 - $39,191	-672 Reduced 12.26%	4,810 $230,000
Q3 2021 Nov 16, 2021	BUY	$52.65 - $58.52 $37,908 - $42,134	720 Added 15.12%	5,482 $295,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $2,133 - $2,519	37 Added 0.78%	4,762 $277,000
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $138,358 - $169,356	-2,566 Reduced 35.19%	4,725 $312,000
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $273,649 - $318,884	5,094 Added 231.86%	7,291 $440,000
Q3 2020 Nov 17, 2020	SELL	$50.44 - $59.25 $6,758 - $7,939	-134 Reduced 5.75%	2,197 $124,000
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $6,718 - $8,855	140 Added 6.39%	2,331 $132,000
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $92,087 - $154,312	2,191 New	2,191 $105,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $125,407 - $146,255	-2,296 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $47,920 - $59,443	-984 Reduced 30.0%	2,296 $131,000
Q2 2019 Aug 13, 2019	BUY	$46.54 - $52.7 $46,540 - $52,700	1,000 Added 43.86%	3,280 $171,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $4,000 - $5,578	105 Added 4.83%	2,280 $113,000
Q2 2018 Aug 13, 2018	BUY	$61.55 - $70.94 $6,155 - $7,094	100 Added 4.82%	2,175 $136,000
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $118,026 - $129,583	2,075	2,075 $126,000

Others Institutions Holding BWXT

# of Institutions

545

Shares Held

80.8M

Call Options Held

236K

Put Options Held

124K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.6B
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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Captrust Financial Advisors Bwx Technologies, Inc. Transaction History