Dimensional Fund Advisors LP Bwx Technologies, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,291,859 shares of BWXT stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,291,859

Previous 1,343,076 3.81%

Holding current value

$153 Million

Previous $128 Million 10.06%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.38 - $108.7 $4.73 Million - $5.57 Million	-51,217 Reduced 3.81%	1,291,859 $140 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.9 $6.72 Million - $7.87 Million	77,237 Added 6.1%	1,343,076 $128 Million
Q1 2024 May 10, 2024	SELL	$75.06 - $105.6 $506,279 - $712,272	-6,745 Reduced 0.53%	1,265,839 $130 Million
Q4 2023 Feb 07, 2024	SELL	$72.72 - $81.45 $3.45 Million - $3.87 Million	-47,472 Reduced 3.6%	1,272,584 $97.6 Million
Q3 2023 Nov 09, 2023	BUY	$68.37 - $76.48 $7.14 Million - $7.98 Million	104,390 Added 8.59%	1,320,056 $99 Million
Q2 2023 Aug 09, 2023	BUY	$60.32 - $71.57 $462,714 - $549,013	7,671 Added 0.64%	1,215,666 $87 Million
Q1 2023 May 12, 2023	BUY	$55.6 - $63.23 $2.79 Million - $3.17 Million	50,182 Added 4.33%	1,207,995 $76.2 Million
Q4 2022 Feb 09, 2023	BUY	$51.7 - $62.22 $1.32 Million - $1.59 Million	25,603 Added 2.26%	1,157,813 $67.2 Million
Q3 2022 Nov 10, 2022	BUY	$50.37 - $56.84 $8.97 Million - $10.1 Million	178,139 Added 18.67%	1,132,210 $57 Million
Q2 2022 Aug 12, 2022	BUY	$46.44 - $56.66 $2.66 Million - $3.25 Million	57,321 Added 6.39%	954,071 $52.6 Million
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $1.61 Million - $2.09 Million	37,558 Added 4.37%	896,750 $48.3 Million
Q4 2021 Feb 09, 2022	BUY	$46.25 - $58.32 $127,002 - $160,146	2,746 Added 0.32%	859,192 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $2 Million - $2.22 Million	37,984 Added 4.64%	856,446 $46.1 Million
Q2 2021 Aug 12, 2021	BUY	$57.67 - $68.1 $3.39 Million - $4 Million	58,746 Added 7.73%	818,462 $47.6 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $1.09 Million - $1.34 Million	20,302 Added 2.75%	759,716 $50.1 Million
Q4 2020 Feb 25, 2021	BUY	$53.72 - $62.6 $39.7 Million - $46.3 Million	739,414 New	739,414 $44.6 Million

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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Dimensional Fund Advisors LP Bwx Technologies, Inc. Transaction History