Daiwa Securities Group Inc. Bwx Technologies, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$55.6 - $63.23 $1.5 Million - $1.71 Million	-27,034 Reduced 20.29%	106,208 $6.7 Million
Q4 2022 Feb 06, 2023	SELL	$51.7 - $62.22 $4,497 - $5,413	-87 Reduced 0.07%	133,242 $7.74 Million
Q3 2022 Nov 02, 2022	BUY	$50.37 - $56.84 $244,042 - $275,389	4,845 Added 3.77%	133,329 $6.72 Million
Q2 2022 Aug 09, 2022	BUY	$46.44 - $56.66 $1.03 Million - $1.25 Million	22,093 Added 20.77%	128,484 $7.08 Million
Q1 2022 Apr 29, 2022	BUY	$42.78 - $55.73 $2.95 Million - $3.84 Million	68,992 Added 184.48%	106,391 $5.73 Million
Q4 2021 Feb 03, 2022	SELL	$46.25 - $58.32 $704,572 - $888,446	-15,234 Reduced 28.94%	37,399 $1.79 Million
Q3 2021 Nov 05, 2021	SELL	$52.65 - $58.52 $1.68 Million - $1.87 Million	-31,977 Reduced 37.79%	52,633 $2.84 Million
Q2 2021 Aug 06, 2021	SELL	$57.67 - $68.1 $234,889 - $277,371	-4,073 Reduced 4.59%	84,610 $4.92 Million
Q1 2021 May 03, 2021	SELL	$53.92 - $66.0 $2.68 Million - $3.28 Million	-49,635 Reduced 35.88%	88,683 $5.85 Million
Q4 2020 Feb 04, 2021	BUY	$53.72 - $62.6 $7.43 Million - $8.66 Million	138,318 New	138,318 $8.34 Million
Q3 2020 Nov 02, 2020	SELL	$50.44 - $59.25 $11.7 Million - $13.8 Million	-232,698 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $493,516 - $826,989	11,742 Added 5.31%	232,698 $11.3 Million
Q4 2019 Jan 31, 2020	BUY	$54.62 - $63.7 $197,342 - $230,148	3,613 Added 1.66%	220,956 $13.7 Million
Q3 2019 Nov 04, 2019	BUY	$48.7 - $60.41 $2.57 Million - $3.19 Million	52,834 Added 32.12%	217,343 $12.4 Million
Q2 2019 Jul 24, 2019	BUY	$46.54 - $52.7 $1.63 Million - $1.85 Million	35,124 Added 27.15%	164,509 $8.57 Million
Q1 2019 Apr 26, 2019	SELL	$38.1 - $53.13 $322,973 - $450,383	-8,477 Reduced 6.15%	129,385 $6.42 Million
Q4 2018 Feb 05, 2019	BUY	$36.76 - $63.18 $3.8 Million - $6.54 Million	103,457 Added 300.7%	137,862 $5.27 Million
Q3 2018 Nov 01, 2018	BUY	$60.92 - $66.81 $2.1 Million - $2.3 Million	34,405 New	34,405 $2.15 Million

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.02 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$431 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$406 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$360 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 $10.4B
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...

More about BWXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account