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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$89.24 - $144.06 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$96.59 - $128.46 $29,942 - $39,822	-310 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$111.39 - $133.28 $2,896 - $3,465	-26 Reduced 7.74%	310 $34,000
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

769

Shares Held

82.8M

Call Options Held

1.48M

Put Options Held

453K

Black Rock Inc. New York, NY

9.28M
Shares

$1.82 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.18M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.56M
Shares

$893 Million
0.42% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$712 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.39M
Shares

$468 Million
0.1% 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 $17.8B
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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