David A. Siegel Bwx Technologies, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 86,400 shares of BWXT stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,400

Previous 16,400 426.83%

Holding current value

$11.2 Million

Previous $1.56 Million 502.76%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $6.47 Million - $7.61 Million	70,000 Added 426.83%	86,400 $9.39 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $1.43 Million - $1.67 Million	16,400 New	16,400 $1.56 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $3.86 Million - $4.39 Million	-69,400 Reduced 19.39%	288,600 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $2.71 Million - $3.26 Million	-52,400 Reduced 12.77%	358,000 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $4.48 Million - $5.06 Million	89,000 Added 27.69%	410,400 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $7.57 Million - $9.24 Million	163,000 Added 102.9%	321,400 $17.7 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $6.78 Million - $8.83 Million	158,400 New	158,400 $8.53 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $955,001 - $1.26 Million	-19,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $6.94 Million - $11.6 Million	-165,200 Reduced 89.25%	19,900 $969,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $6.39 Million - $7.45 Million	-116,900 Reduced 38.71%	185,100 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $1.66 Million - $2.06 Million	-34,100 Reduced 10.15%	302,000 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $6.39 Million - $7.24 Million	137,300 Added 69.06%	336,100 $17.5 Million
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $3.57 Million - $4.98 Million	93,700 Added 89.15%	198,800 $9.86 Million
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $1.33 Million - $2.29 Million	36,216 Added 52.58%	105,100 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $1.21 Million - $1.32 Million	-19,800 Reduced 22.33%	68,884 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $695,515 - $801,622	-11,300 Reduced 11.3%	88,684 $5.53 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $2.89 Million - $3.25 Million	-48,299 Reduced 32.57%	99,984 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $1.31 Million - $1.44 Million	-23,100 Reduced 13.48%	148,283 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $9.03 Million - $9.66 Million	171,383	171,383 $9.6 Million

Others Institutions Holding BWXT

# of Institutions

586

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 $11.8B
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...

More about BWXT

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