Charles Schwab Investment Management Inc Bwx Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,056,004 shares of BWXT stock, worth $100 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,056,004

Previous 1,048,456 0.72%

Holding current value

$100 Million

Previous $80.4 Million 34.7%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$75.06 - $105.6 $566,552 - $797,068	7,548 Added 0.72%	1,056,004 $108 Million
Q4 2023 Feb 06, 2024	BUY	$72.72 - $81.45 $565,907 - $633,843	7,782 Added 0.75%	1,048,456 $80.4 Million
Q3 2023 Nov 08, 2023	BUY	$68.37 - $76.48 $752,753 - $842,044	11,010 Added 1.07%	1,040,674 $78 Million
Q2 2023 Aug 09, 2023	SELL	$60.32 - $71.57 $1 Million - $1.19 Million	-16,634 Reduced 1.59%	1,029,664 $73.7 Million
Q1 2023 May 11, 2023	SELL	$55.6 - $63.23 $779,678 - $886,674	-14,023 Reduced 1.32%	1,046,298 $66 Million

Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $867,112 - $1.04 Million	16,772 Added 1.61%	1,060,321 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $1.95 Million - $2.2 Million	38,745 Added 3.86%	1,043,549 $52.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $1.62 Million - $1.97 Million	34,785 Added 3.59%	1,004,804 $55.4 Million
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $2.38 Million - $3.1 Million	55,596 Added 6.08%	970,019 $52.2 Million
Q4 2021 Feb 11, 2022	BUY	$46.25 - $58.32 $717,152 - $904,309	15,506 Added 1.72%	914,423 $43.8 Million
Q3 2021 Nov 16, 2021	BUY	$52.65 - $58.52 $2.25 Million - $2.5 Million	42,785 Added 5.0%	898,917 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $2.31 Million - $2.72 Million	40,004 Added 4.9%	856,132 $49.8 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $61,145 - $74,844	1,134 Added 0.14%	816,128 $53.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $111,630 - $130,082	2,078 Added 0.26%	814,994 $49.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $726,386 - $853,259	-14,401 Reduced 1.74%	812,916 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $653,959 - $861,907	-13,627 Reduced 1.62%	827,317 $46.9 Million
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $1.02 Million - $1.71 Million	24,320 Added 2.98%	840,944 $41 Million
Q4 2019 Feb 07, 2020	BUY	$54.62 - $63.7 $116,941 - $136,381	2,141 Added 0.26%	816,624 $50.7 Million
Q3 2019 Nov 08, 2019	BUY	$48.7 - $60.41 $2.88 Million - $3.57 Million	59,095 Added 7.82%	814,483 $46.6 Million
Q2 2019 Aug 09, 2019	SELL	$46.54 - $52.7 $383,396 - $434,142	-8,238 Reduced 1.08%	755,388 $39.4 Million
Q1 2019 May 14, 2019	BUY	$38.1 - $53.13 $2.22 Million - $3.1 Million	58,334 Added 8.27%	763,626 $37.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $376,128 - $646,457	10,232 Added 1.47%	705,292 $27 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $2.74 Million - $3 Million	44,918 Added 6.91%	695,060 $43.5 Million
Q2 2018 Aug 08, 2018	BUY	$61.55 - $70.94 $2.21 Million - $2.55 Million	35,913 Added 5.85%	650,142 $40.5 Million
Q1 2018 May 07, 2018	BUY	$59.82 - $67.37 $1.23 Million - $1.38 Million	20,543 Added 3.46%	614,229 $39 Million
Q4 2017 Jan 17, 2018	BUY	$56.88 - $62.45 $1.28 Million - $1.41 Million	22,581 Added 3.95%	593,686 $35.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $30.1 Million - $32.2 Million	571,105	571,105 $32 Million

Others Institutions Holding BWXT

# of Institutions

504

Shares Held

81.3M

Call Options Held

324K

Put Options Held

72.4K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.67B
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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Charles Schwab Investment Management Inc Bwx Technologies, Inc. Transaction History