Centiva Capital, LP Bwx Technologies, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 4,672 shares of BWXT stock, worth $531,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,672

Holding current value

$531,299

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $431,599 - $507,846	4,672 New	4,672 $507,000
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $349,373 - $414,533	-5,792 Reduced 50.09%	5,771 $413,000
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $642,902 - $731,128	11,563 New	11,563 $728,000
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $459,157 - $598,150	-10,733 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $496,401 - $625,948	10,733 New	10,733 $514,000
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $266,303 - $295,994	-5,058 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $291,694 - $344,449	5,058 New	5,058 $294,000
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $494,823 - $605,682	-9,177 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $492,988 - $574,480	9,177 New	9,177 $553,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account