Commerce Bank Bwx Technologies, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Commerce Bank holds 2,163 shares of BWXT stock, worth $277,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,163

Holding current value

$277,361

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.38 - $108.7 $199,817 - $235,118	2,163 New	2,163 $235,000
Q2 2020 Aug 07, 2020	SELL	$47.99 - $63.25 $403,403 - $531,679	-8,406 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$42.03 - $70.43 $54,470 - $91,277	1,296 Added 18.23%	8,406 $409,000
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $3,113 - $3,630	57 Added 0.81%	7,110 $441,000
Q3 2019 Nov 12, 2019	SELL	$48.7 - $60.41 $45,193 - $56,060	-928 Reduced 11.63%	7,053 $404,000
Q1 2019 May 08, 2019	BUY	$38.1 - $53.13 $12,763 - $17,798	335 Added 4.38%	7,981 $395,000
Q4 2018 Feb 11, 2019	SELL	$36.76 - $63.18 $563,935 - $969,244	-15,341 Reduced 66.74%	7,646 $292,000
Q3 2018 Nov 02, 2018	BUY	$60.92 - $66.81 $128,480 - $140,902	2,109 Added 10.1%	22,987 $1.44 Million
Q2 2018 Aug 08, 2018	BUY	$61.55 - $70.94 $976,736 - $1.13 Million	15,869 Added 316.81%	20,878 $1.3 Million
Q1 2018 May 03, 2018	SELL	$59.82 - $67.37 $23,389 - $26,341	-391 Reduced 7.24%	5,009 $319,000
Q4 2017 Feb 12, 2018	SELL	$56.88 - $62.45 $39,816 - $43,715	-700 Reduced 11.48%	5,400 $326,000
Q3 2017 Nov 07, 2017	BUY	$52.68 - $56.37 $26,340 - $28,185	500 Added 8.93%	6,100 $298,000
Q3 2017 Nov 07, 2017	BUY	$52.68 - $56.37 $295,008 - $315,672	5,600	5,600 $314,000

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

Call Options Held

624K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account