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 $599,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,672

Holding current value

$599,090

% 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

583

Shares Held

80.8M

Call Options Held

590K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.19 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.16 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$487 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$458 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$406 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 $11.7B
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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