Ken Griffin Bwx Technologies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 40,700 shares of BWXT stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,700

Previous 53,300 23.64%

Holding current value

$5.41 Million

Previous $5.06 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $22 Million - $25.8 Million	237,794 Added 85.17%	516,987 $56.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $17.4 Million - $20.3 Million	199,621 Added 250.87%	279,193 $26.5 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $2.23 Million - $3.14 Million	29,758 Added 59.74%	79,572 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $3.62 Million - $4.06 Million	49,814 New	49,814 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $4.16 Million - $4.94 Million	-68,992 Reduced 99.46%	375 $26,000
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $6.84 Million - $7.78 Million	-123,006 Reduced 63.94%	69,367 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $9.19 Million - $11.1 Million	-177,764 Reduced 48.03%	192,373 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $5.32 Million - $6.01 Million	105,651 Added 39.95%	370,137 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $11.1 Million - $13.5 Million	-238,421 Reduced 47.41%	264,486 $14.6 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $953,095 - $1.24 Million	22,279 Added 4.64%	502,907 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $11.6 Million - $14.6 Million	250,237 Added 108.61%	480,628 $23 Million
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $6.67 Million - $7.42 Million	126,760 Added 122.32%	230,391 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $5.14 Million - $6.06 Million	89,052 Added 610.82%	103,631 $6.02 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $4.79 Million - $5.86 Million	-88,813 Reduced 85.9%	14,579 $962,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $24 Million - $28 Million	-447,518 Reduced 81.23%	103,392 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $15.8 Million - $18.6 Million	313,608 Added 132.16%	550,910 $31 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $4.39 Million - $5.79 Million	91,483 Added 62.74%	237,302 $13.4 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $3.37 Million - $5.65 Million	-80,200 Reduced 35.48%	145,819 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $1.11 Million - $1.3 Million	20,356 Added 9.9%	226,019 $14 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $2.35 Million - $2.91 Million	48,199 Added 30.61%	205,663 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $1.99 Million - $2.26 Million	-42,862 Reduced 21.4%	157,464 $8.2 Million
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $7.83 Million - $10.9 Million	-205,486 Reduced 50.64%	200,326 $0
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $14 Million - $24 Million	380,427 Added 1498.63%	405,812 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $708,621 - $777,133	11,632 Added 84.58%	25,385 $0
Q2 2018 Aug 10, 2018	BUY	$61.55 - $70.94 $611,930 - $705,285	9,942 Added 260.88%	13,753 $0
Q1 2018 May 11, 2018	BUY	$59.82 - $67.37 $227,974 - $256,747	3,811 New	3,811 $242,000

Others Institutions Holding BWXT

# of Institutions

586

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $12.1B
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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