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 $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,776

Previous 15,192 2.74%

Holding current value

$1.87 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

584

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 $11.5B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account