Copeland Capital Management, LLC Bwx Technologies, Inc. Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

A detailed history of Copeland Capital Management, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 798,568 shares of BWXT stock, worth $73.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

798,568

Previous 990,971 19.42%

Holding current value

$73.6 Million

Previous $76 Million 7.78%

% of portfolio

1.51%

Previous 1.55%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$75.06 - $105.6 $14.4 Million - $20.3 Million	-192,403 Reduced 19.42%	798,568 $81.9 Million
Q4 2023 Jan 19, 2024	SELL	$72.72 - $81.45 $1.93 Million - $2.16 Million	-26,506 Reduced 2.61%	990,971 $76 Million
Q3 2023 Oct 23, 2023	SELL	$68.37 - $76.48 $5.1 Million - $5.7 Million	-74,579 Reduced 6.83%	1,017,477 $76.3 Million
Q2 2023 Jul 14, 2023	BUY	$60.32 - $71.57 $2.05 Million - $2.44 Million	34,044 Added 3.22%	1,092,056 $78.2 Million
Q1 2023 Apr 14, 2023	BUY	$55.6 - $63.23 $3.68 Million - $4.18 Million	66,128 Added 6.67%	1,058,012 $66.7 Million

Q4 2022 Jan 13, 2023	BUY	$51.7 - $62.22 $6.58 Million - $7.92 Million	127,263 Added 14.72%	991,884 $57.6 Million
Q3 2022 Oct 12, 2022	BUY	$50.37 - $56.84 $359,238 - $405,382	7,132 Added 0.83%	864,621 $43.6 Million
Q2 2022 Jul 15, 2022	SELL	$46.44 - $56.66 $186,363 - $227,376	-4,013 Reduced 0.47%	857,489 $47.2 Million
Q1 2022 Apr 18, 2022	BUY	$42.78 - $55.73 $773,975 - $1.01 Million	18,092 Added 2.15%	861,502 $46.4 Million
Q4 2021 Jan 18, 2022	BUY	$46.25 - $58.32 $84,545 - $106,608	1,828 Added 0.22%	843,410 $40.4 Million
Q3 2021 Jan 18, 2022	BUY	$52.65 - $58.52 $6.34 Million - $7.04 Million	120,368 Added 16.69%	841,582 $45.3 Million
Q3 2021 Oct 20, 2021	SELL	$52.65 - $58.52 $5.26 Million - $5.84 Million	-99,850 Reduced 12.16%	721,214 $38.8 Million
Q2 2021 Jan 18, 2022	BUY	$57.67 - $68.1 $6.9 Million - $8.14 Million	119,577 Added 17.05%	821,064 $47.7 Million
Q2 2021 Jul 19, 2021	SELL	$57.67 - $68.1 $7.22 Million - $8.53 Million	-125,276 Reduced 15.15%	701,487 $40.8 Million
Q1 2021 Jan 18, 2022	BUY	$53.92 - $66.0 $6.41 Million - $7.84 Million	118,799 Added 16.78%	826,763 $54.5 Million
Q1 2021 Apr 26, 2021	SELL	$53.92 - $66.0 $1.96 Million - $2.4 Million	-36,432 Reduced 4.89%	707,964 $46.7 Million
Q4 2020 Jan 18, 2022	BUY	$53.72 - $62.6 $2.62 Million - $3.05 Million	48,726 Added 7.0%	744,396 $44.9 Million
Q4 2020 Jan 27, 2021	SELL	$53.72 - $62.6 $3.71 Million - $4.32 Million	-68,974 Reduced 9.02%	695,670 $41.9 Million
Q3 2020 Jan 18, 2022	BUY	$50.44 - $59.25 $6.61 Million - $7.77 Million	131,069 Added 20.69%	764,644 $43.1 Million
Q3 2020 Oct 22, 2020	SELL	$50.44 - $59.25 $2.13 Million - $2.5 Million	-42,240 Reduced 6.25%	633,575 $35.7 Million
Q2 2020 Jan 18, 2022	BUY	$47.99 - $63.25 $2.69 Million - $3.54 Million	55,974 Added 9.03%	675,815 $38.3 Million
Q2 2020 Jul 30, 2020	SELL	$47.99 - $63.25 $3.16 Million - $4.17 Million	-65,927 Reduced 9.61%	619,841 $35.1 Million
Q1 2020 Jan 18, 2022	BUY	$42.03 - $70.43 $2.86 Million - $4.79 Million	68,004 Added 11.01%	685,768 $33.4 Million
Q1 2020 Apr 29, 2020	SELL	$42.03 - $70.43 $5.31 Million - $8.89 Million	-126,250 Reduced 16.97%	617,764 $30.1 Million
Q4 2019 Jan 18, 2022	BUY	$54.62 - $63.7 $2.7 Million - $3.15 Million	49,493 Added 7.13%	744,014 $46.2 Million
Q4 2019 Feb 03, 2020	BUY	$54.62 - $63.7 $517,524 - $603,557	9,475 Added 1.38%	694,521 $43.1 Million
Q3 2019 Jan 18, 2022	BUY	$48.7 - $60.41 $185,498 - $230,101	3,809 Added 0.56%	685,046 $39.2 Million
Q3 2019 Nov 06, 2019	BUY	$48.7 - $60.41 $3.37 Million - $4.18 Million	69,231 Added 11.31%	681,237 $39 Million
Q2 2019 Jan 18, 2022	BUY	$46.54 - $52.7 $64,457 - $72,989	1,385 Added 0.23%	612,006 $31.9 Million
Q2 2019 Jul 19, 2019	BUY	$46.54 - $52.7 $1.97 Million - $2.23 Million	42,284 Added 7.44%	610,621 $31.8 Million
Q1 2019 Jan 18, 2022	BUY	$38.1 - $53.13 $2.24 Million - $3.13 Million	58,857 Added 11.55%	568,337 $28.2 Million
Q1 2019 Apr 24, 2019	SELL	$38.1 - $53.13 $326,517 - $455,324	-8,570 Reduced 1.65%	509,480 $25.3 Million
Q4 2018 Jan 18, 2022	BUY	$36.76 - $63.18 $2.15 Million - $3.69 Million	58,470 Added 12.72%	518,050 $19.8 Million
Q4 2018 Jan 28, 2019	BUY	$36.76 - $63.18 $4.21 Million - $7.23 Million	114,459 Added 33.16%	459,580 $17.6 Million
Q3 2018 Nov 01, 2018	BUY	$60.92 - $66.81 $827,415 - $907,413	13,582 Added 4.1%	345,121 $21.6 Million
Q2 2018 Jul 17, 2018	BUY	$61.55 - $70.94 $1.38 Million - $1.59 Million	22,417 Added 7.25%	331,539 $20.7 Million
Q1 2018 May 04, 2018	SELL	$59.82 - $67.37 $511,161 - $575,676	-8,545 Reduced 2.69%	309,122 $19.6 Million
Q4 2017 Jan 30, 2018	SELL	$56.88 - $62.45 $361,188 - $396,557	-6,350 Reduced 1.96%	317,667 $19.2 Million
Q3 2017 Oct 27, 2017	BUY	$52.68 - $56.37 $17.1 Million - $18.3 Million	324,017	324,017 $18.2 Million

Others Institutions Holding BWXT

# of Institutions

504

Shares Held

81.3M

Call Options Held

324K

Put Options Held

72.4K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.4B
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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Copeland Capital Management, LLC Bwx Technologies, Inc. Transaction History