Cardinal Capital Management LLC Bwx Technologies, Inc. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.9 $69.6 Million - $81.5 Million	-799,380 Reduced 82.15%	173,647 $16.5 Million
Q1 2024 May 14, 2024	SELL	$75.06 - $105.6 $13.1 Million - $18.4 Million	-174,515 Reduced 15.21%	973,027 $99.9 Million
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $15.1 Million - $16.9 Million	-208,070 Reduced 15.35%	1,147,542 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $11.4 Million - $12.7 Million	-166,097 Reduced 10.92%	1,355,612 $102 Million
Q2 2023 Aug 11, 2023	SELL	$60.32 - $71.57 $7.62 Million - $9.04 Million	-126,247 Reduced 7.66%	1,521,709 $109 Million
Q1 2023 May 12, 2023	SELL	$55.6 - $63.23 $7.56 Million - $8.6 Million	-136,000 Reduced 7.62%	1,647,956 $104 Million
Q4 2022 Feb 13, 2023	SELL	$51.7 - $62.22 $2.26 Million - $2.73 Million	-43,805 Reduced 2.4%	1,783,956 $104 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $6.02 Million - $6.79 Million	119,532 Added 7.0%	1,827,761 $92.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $5.01 Million - $6.12 Million	107,965 Added 6.75%	1,708,229 $94.1 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $2.26 Million - $2.94 Million	-52,794 Reduced 3.19%	1,600,264 $86.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $3.15 Million - $3.97 Million	-68,105 Reduced 3.96%	1,653,058 $79.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $674,973 - $750,226	12,820 Added 0.75%	1,721,163 $92.7 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $2.5 Million - $2.95 Million	-43,270 Reduced 2.47%	1,708,343 $99.3 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $9.01 Million - $11 Million	167,081 Added 10.54%	1,751,613 $116 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $9.27 Million - $10.8 Million	172,555 Added 12.22%	1,584,532 $95.5 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $8.15 Million - $9.57 Million	161,593 Added 12.92%	1,411,977 $79.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $20.2 Million - $26.7 Million	421,524 Added 50.86%	1,250,384 $70.8 Million
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $34.8 Million - $58.4 Million	828,860 New	828,860 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $24.2 Million - $41.6 Million	-658,405 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $6.94 Million - $7.61 Million	-113,919 Reduced 14.75%	658,405 $40.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $1.98 Million - $2.28 Million	-32,126 Reduced 3.99%	772,324 $48.1 Million
Q1 2018 May 14, 2018	SELL	$59.82 - $67.37 $9.01 Million - $10.1 Million	-150,555 Reduced 15.76%	804,450 $51.1 Million
Q4 2017 Feb 13, 2018	SELL	$56.88 - $62.45 $7.3 Million - $8.02 Million	-128,428 Reduced 11.85%	955,005 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $57.1 Million - $61.1 Million	1,083,433	1,083,433 $60.7 Million

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.02 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$431 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$406 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$360 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 $10.4B
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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