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

584

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.14 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$479 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$451 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$399 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 $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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