Colony Group LLC Bwx Technologies, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Colony Group LLC holds 14,776 shares of BWXT stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,776

Previous 15,192 2.74%

Holding current value

$1.67 Million

Previous $1.09 Million 1.93%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $28,441 - $31,815	-416 Reduced 2.74%	14,776 $1.11 Million
Q2 2023 Aug 15, 2023	SELL	$60.32 - $71.57 $9,832 - $11,665	-163 Reduced 1.06%	15,192 $1.09 Million
Q1 2023 May 16, 2023	SELL	$55.6 - $63.23 $455,530 - $518,043	-8,193 Reduced 34.79%	15,355 $968,000
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $459,147 - $552,575	8,881 Added 60.55%	23,548 $1.37 Million
Q3 2022 Nov 15, 2022	SELL	$50.37 - $56.84 $705 - $795	-14 Reduced 0.1%	14,667 $739,000
Q2 2022 Aug 16, 2022	BUY	$46.44 - $56.66 $50,062 - $61,079	1,078 Added 7.92%	14,681 $809,000
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $108,875 - $141,832	2,545 Added 23.02%	13,603 $733,000
Q4 2021 Feb 15, 2022	SELL	$46.25 - $58.32 $25,298 - $31,901	-547 Reduced 4.71%	11,058 $529,000
Q3 2021 Nov 17, 2021	SELL	$52.65 - $58.52 $101,509 - $112,826	-1,928 Reduced 14.25%	11,605 $625,000
Q2 2021 Aug 18, 2021	BUY	$57.67 - $68.1 $780,448 - $921,597	13,533 New	13,533 $787,000
Q1 2020 May 18, 2020	SELL	$42.03 - $70.43 $772,637 - $1.29 Million	-18,383 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$54.62 - $63.7 $51,233 - $59,750	938 Added 5.38%	18,383 $1.14 Million
Q3 2019 Nov 26, 2019	BUY	$48.7 - $60.41 $849,571 - $1.05 Million	17,445 New	17,445 $998,000

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

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 $10.3B
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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