Eagle Asset Management Inc Bwx Technologies, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.9 $91,130 - $106,689	-1,047 Reduced 7.08%	13,749 $1.31 Million
Q1 2024 May 09, 2024	SELL	$75.06 - $105.6 $229,158 - $322,396	-3,053 Reduced 17.1%	14,796 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$72.72 - $81.45 $4.28 Million - $4.8 Million	-58,874 Reduced 76.74%	17,849 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $1.57 Million - $1.75 Million	-22,896 Reduced 22.98%	76,723 $5.75 Million
Q2 2023 Aug 09, 2023	SELL	$60.32 - $71.57 $489,074 - $580,289	-8,108 Reduced 7.53%	99,619 $7.13 Million
Q1 2023 May 08, 2023	BUY	$55.6 - $63.23 $7,283 - $8,283	131 Added 0.12%	107,727 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $291,329 - $350,609	-5,635 Reduced 4.98%	107,596 $6.25 Million
Q3 2022 Nov 07, 2022	BUY	$50.37 - $56.84 $5.7 Million - $6.44 Million	113,231 New	113,231 $5.7 Million
Q2 2020 Aug 12, 2020	SELL	$47.99 - $63.25 $7.86 Million - $10.4 Million	-163,769 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$42.03 - $70.43 $412,398 - $691,059	-9,812 Reduced 5.65%	163,769 $7.98 Million
Q4 2019 Feb 07, 2020	SELL	$54.62 - $63.7 $351,479 - $409,909	-6,435 Reduced 3.57%	173,581 $10.8 Million
Q3 2019 Nov 04, 2019	SELL	$48.7 - $60.41 $207,802 - $257,769	-4,267 Reduced 2.32%	180,016 $10.3 Million
Q2 2019 Aug 05, 2019	BUY	$46.54 - $52.7 $930 - $1,054	20 Added 0.01%	184,283 $9.6 Million
Q1 2019 May 01, 2019	BUY	$38.1 - $53.13 $129,197 - $180,163	3,391 Added 1.87%	184,263 $9.14 Million
Q4 2018 Feb 11, 2019	BUY	$36.76 - $63.18 $6.65 Million - $11.4 Million	180,872 New	180,872 $6.91 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 Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account