Cooke & Bieler LP Bwx Technologies, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.06 - $105.6 $56.1 Million - $78.9 Million	-747,396 Reduced 55.93%	588,924 $60.4 Million
Q4 2023 Jan 31, 2024	SELL	$72.72 - $81.45 $12.1 Million - $13.5 Million	-165,855 Reduced 11.04%	1,336,320 $103 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $10.3 Million - $11.6 Million	-151,058 Reduced 9.14%	1,502,175 $113 Million
Q2 2023 Jul 31, 2023	SELL	$60.32 - $71.57 $16.5 Million - $19.6 Million	-274,280 Reduced 14.23%	1,653,233 $118 Million
Q1 2023 May 08, 2023	SELL	$55.6 - $63.23 $1.78 Million - $2.03 Million	-32,080 Reduced 1.64%	1,927,513 $122 Million
Q4 2022 Feb 07, 2023	SELL	$51.7 - $62.22 $1.72 Million - $2.07 Million	-33,260 Reduced 1.67%	1,959,593 $114 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $5.15 Million - $5.81 Million	-102,274 Reduced 4.88%	1,992,853 $100 Million
Q2 2022 Jul 20, 2022	SELL	$46.44 - $56.66 $18.2 Million - $22.1 Million	-390,927 Reduced 15.72%	2,095,127 $115 Million
Q1 2022 May 09, 2022	SELL	$42.78 - $55.73 $23.4 Million - $30.5 Million	-547,326 Reduced 18.04%	2,486,054 $134 Million
Q4 2021 Feb 09, 2022	BUY	$46.25 - $58.32 $424,112 - $534,794	9,170 Added 0.3%	3,033,380 $145 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $25.2 Million - $28.1 Million	479,533 Added 18.84%	3,024,210 $163 Million
Q2 2021 Aug 12, 2021	SELL	$57.67 - $68.1 $839,963 - $991,876	-14,565 Reduced 0.57%	2,544,677 $148 Million
Q1 2021 May 13, 2021	BUY	$53.92 - $66.0 $23.7 Million - $29 Million	438,648 Added 20.69%	2,559,242 $169 Million
Q4 2020 Feb 11, 2021	BUY	$53.72 - $62.6 $16.2 Million - $18.8 Million	300,839 Added 16.53%	2,120,594 $128 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $10.2 Million - $12 Million	202,774 Added 12.54%	1,819,755 $102 Million
Q2 2020 Aug 07, 2020	BUY	$47.99 - $63.25 $77.6 Million - $102 Million	1,616,981 New	1,616,981 $91.6 Million
Q2 2020 Aug 07, 2020	SELL	$47.99 - $63.25 $81.3 Million - $107 Million	-1,694,118 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$42.03 - $70.43 $2.23 Million - $3.74 Million	-53,110 Reduced 3.04%	1,694,118 $82.5 Million
Q4 2019 Feb 11, 2020	BUY	$54.62 - $63.7 $68.3 Million - $79.6 Million	1,250,168 Added 251.51%	1,747,228 $108 Million
Q3 2019 Nov 07, 2019	BUY	$48.7 - $60.41 $24.2 Million - $30 Million	497,060 New	497,060 $28.4 Million

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

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.14 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$479 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$451 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$399 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 $11.5B
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

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