D. E. Shaw & Co., Inc. Bwx Technologies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 84,458 shares of BWXT stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,458

Holding current value

$10.7 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $671,140 - $789,705	7,265 Added 9.41%	84,458 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $11.5 Million - $13.4 Million	-131,563 Reduced 63.02%	77,193 $7.33 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $12.4 Million - $17.4 Million	165,115 Added 378.35%	208,756 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $1.36 Million - $1.52 Million	18,643 Added 74.58%	43,641 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $6.3 Million - $7.05 Million	-92,167 Reduced 78.66%	24,998 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $3.43 Million - $4.07 Million	-56,812 Reduced 32.65%	117,165 $8.39 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $2.75 Million - $3.13 Million	49,510 Added 39.78%	173,977 $11 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $4.91 Million - $5.91 Million	94,993 Added 322.29%	124,467 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $1.48 Million - $1.68 Million	29,474 New	29,474 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $1.63 Million - $1.99 Million	-35,142 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $6.26 Million - $8.16 Million	-146,368 Reduced 80.64%	35,142 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $8.39 Million - $10.6 Million	181,510 New	181,510 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $3.04 Million - $3.37 Million	-57,652 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $3.32 Million - $3.93 Million	57,652 New	57,652 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $494,765 - $581,183	-9,809 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $470,733 - $620,419	9,809 New	9,809 $556,000
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $330,575 - $410,063	-6,788 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $596,270 - $675,192	-12,812 Reduced 65.37%	6,788 $354,000
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $3.58 Million - $4.99 Million	-93,941 Reduced 82.74%	19,600 $972,000
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $5.67 Million - $9.74 Million	-154,204 Reduced 57.59%	113,541 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $2.61 Million - $2.87 Million	-42,907 Reduced 13.81%	267,745 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $2.13 Million - $2.46 Million	34,683 Added 12.57%	310,652 $19.4 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $1.36 Million - $1.53 Million	22,671 Added 8.95%	275,969 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $9.61 Million - $10.6 Million	-168,985 Reduced 40.02%	253,298 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $22.2 Million - $23.8 Million	422,283	422,283 $23.7 Million

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

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 $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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