Cresset Asset Management, LLC Bwx Technologies, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 154,115 shares of BWXT stock, worth $18.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

154,115

Previous 134,716 14.4%

Holding current value

$18.2 Million

Previous $12.8 Million 30.9%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $1.79 Million - $2.11 Million	19,399 Added 14.4%	154,115 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $4.57 Million - $5.35 Million	-52,491 Reduced 28.04%	134,716 $12.8 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $103,207 - $145,200	1,375 Added 0.74%	187,207 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $1.97 Million - $2.21 Million	27,087 Added 17.06%	185,832 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$68.37 - $76.48 $3.88 Million - $4.34 Million	56,721 Added 55.6%	158,745 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $6.15 Million - $7.3 Million	102,024 New	102,024 $7.3 Million
Q4 2021 Feb 10, 2022	SELL	$46.25 - $58.32 $232,868 - $293,641	-5,035 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $2,263 - $2,516	43 Added 0.86%	5,035 $271,000
Q2 2021 Aug 10, 2021	SELL	$57.67 - $68.1 $15,570 - $18,387	-270 Reduced 5.13%	4,992 $291,000
Q1 2021 May 12, 2021	BUY	$53.92 - $66.0 $6,254 - $7,656	116 Added 2.25%	5,262 $347,000
Q4 2020 Feb 11, 2021	SELL	$53.72 - $62.6 $4,029 - $4,695	-75 Reduced 1.44%	5,146 $310,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $50 - $59	-1 Reduced 0.02%	5,221 $294,000
Q2 2020 Aug 04, 2020	SELL	$47.99 - $63.25 $22,603 - $29,790	-471 Reduced 8.27%	5,222 $296,000
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $37,112 - $62,189	883 Added 18.36%	5,693 $277,000
Q4 2019 Feb 10, 2020	BUY	$54.62 - $63.7 $1,966 - $2,293	36 Added 0.75%	4,810 $299,000
Q3 2019 Nov 13, 2019	BUY	$48.7 - $60.41 $17,337 - $21,505	356 Added 8.06%	4,774 $273,000
Q2 2019 Aug 12, 2019	BUY	$46.54 - $52.7 $136,269 - $154,305	2,928 Added 196.51%	4,418 $230,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $20,040 - $27,946	526 Added 54.56%	1,490 $74,000
Q4 2018 May 21, 2019	BUY	$36.76 - $63.18 $35,436 - $60,905	964 New	964 $37,000

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

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 $10.8B
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...

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Cresset Asset Management, LLC Bwx Technologies, Inc. Transaction History