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 $263,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,163

Holding current value

$263,583

% 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

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.13 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.1 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$462 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$435 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$386 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 $11.1B
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...

More about BWXT

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