Concourse Financial Group Securities, Inc. Bwx Technologies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 336 shares of BWXT stock, worth $37,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 362 7.18%

Holding current value

$37,954

Previous $34,000 5.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$92.38 - $108.7 $2,401 - $2,826	-26 Reduced 7.18%	336 $36,000
Q2 2024 Jul 23, 2024	SELL	$87.04 - $101.9 $6,179 - $7,234	-71 Reduced 16.4%	362 $34,000
Q1 2024 Apr 30, 2024	SELL	$75.06 - $105.6 $3,227 - $4,540	-43 Reduced 9.03%	433 $44,000
Q4 2023 Feb 07, 2024	SELL	$72.72 - $81.45 $2,254 - $2,524	-31 Reduced 6.11%	476 $36,000
Q3 2023 Oct 25, 2023	SELL	$68.37 - $76.48 $8,546 - $9,560	-125 Reduced 19.78%	507 $38,000
Q2 2023 Aug 10, 2023	SELL	$60.32 - $71.57 $4,885 - $5,797	-81 Reduced 11.36%	632 $45,000
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $278 - $316	5 Added 0.71%	713 $44,000
Q4 2022 Jan 30, 2023	SELL	$51.7 - $62.22 $2,429 - $2,924	-47 Reduced 6.23%	708 $0
Q3 2022 Nov 15, 2022	SELL	$50.37 - $56.84 $15,715 - $17,734	-312 Reduced 29.24%	755 $38,000
Q2 2022 Aug 09, 2022	SELL	$46.44 - $56.66 $12,817 - $15,638	-276 Reduced 20.55%	1,067 $59,000
Q1 2022 May 09, 2022	SELL	$42.78 - $55.73 $556 - $724	-13 Reduced 0.96%	1,343 $72,000
Q4 2021 Feb 07, 2022	SELL	$46.25 - $58.32 $3,098 - $3,907	-67 Reduced 4.71%	1,356 $65,000
Q3 2021 Nov 09, 2021	BUY	$52.65 - $58.52 $11,740 - $13,049	223 Added 18.58%	1,423 $77,000
Q2 2021 Aug 13, 2021	BUY	$57.67 - $68.1 $2,825 - $3,336	49 Added 4.26%	1,200 $69,000
Q1 2021 May 13, 2021	BUY	$53.92 - $66.0 $808 - $990	15 Added 1.32%	1,151 $76,000
Q4 2020 Feb 02, 2021	SELL	$53.72 - $62.6 $3,652 - $4,256	-68 Reduced 5.65%	1,136 $68,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $7,263 - $8,532	144 Added 13.58%	1,204 $68,000
Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $10,173 - $13,409	212 Added 25.0%	1,060 $60,000
Q1 2020 May 13, 2020	BUY	$42.03 - $70.43 $4,707 - $7,888	112 Added 15.22%	848 $41,000
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $15,730 - $18,345	288 Added 64.29%	736 $46,000
Q3 2019 Nov 13, 2019	SELL	$48.7 - $60.41 $8,912 - $11,055	-183 Reduced 29.0%	448 $26,000
Q2 2019 Aug 13, 2019	SELL	$46.54 - $52.7 $3,955 - $4,479	-85 Reduced 11.87%	631 $33,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $3,695 - $5,153	97 Added 15.67%	716 $35,000
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $4,889 - $8,402	133 Added 27.37%	619 $23,000
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $29,607 - $32,469	486 New	486 $30,000

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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Concourse Financial Group Securities, Inc. Bwx Technologies, Inc. Transaction History