Covestor LTD Bwx Technologies, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Covestor LTD holds 235 shares of BWXT stock, worth $26,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235

Previous 243 3.29%

Holding current value

$26,973

Previous $24,000 8.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.38 - $108.7 $739 - $869	-8 Reduced 3.29%	235 $26,000
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.9 $97,920 - $114,637	-1,125 Reduced 82.24%	243 $24,000
Q1 2024 May 10, 2024	BUY	$75.06 - $105.6 $2,702 - $3,801	36 Added 2.7%	1,368 $140,000
Q4 2023 Feb 09, 2024	SELL	$72.72 - $81.45 $4,654 - $5,212	-64 Reduced 4.58%	1,332 $102,000
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $136 - $152	-2 Reduced 0.14%	1,396 $105,000
Q2 2023 Aug 11, 2023	SELL	$60.32 - $71.57 $66,532 - $78,941	-1,103 Reduced 44.1%	1,398 $100,000
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $32,748 - $37,242	589 Added 30.81%	2,501 $158,000
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $18,687 - $21,087	-371 Reduced 16.25%	1,912 $97,000
Q2 2022 Aug 10, 2022	SELL	$46.44 - $56.66 $35,108 - $42,834	-756 Reduced 24.88%	2,283 $126,000
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $81,495 - $106,165	1,905 Added 167.99%	3,039 $164,000
Q4 2021 Feb 10, 2022	BUY	$46.25 - $58.32 $52,447 - $66,134	1,134 New	1,134 $54,000

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 $10.5B
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...

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