Fil LTD Bwx Technologies, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Fil LTD holds 613,230 shares of BWXT stock, worth $69.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

613,230

Previous 1,598,478 61.64%

Holding current value

$69.5 Million

Previous $152 Million 56.1%

% of portfolio

0.06%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.38 - $108.7 $91 Million - $107 Million	-985,248 Reduced 61.64%	613,230 $66.7 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $36.9 Million - $43.2 Million	423,899 Added 36.09%	1,598,478 $152 Million
Q1 2024 May 13, 2024	BUY	$75.06 - $105.6 $8.33 Million - $11.7 Million	110,966 Added 10.43%	1,174,579 $121 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $22.7 Million - $25.4 Million	312,105 Added 41.53%	1,063,613 $81.6 Million
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $4.69 Million - $5.25 Million	-68,588 Reduced 8.36%	751,508 $56.3 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $10 Million - $11.9 Million	166,596 Added 25.49%	820,096 $58.7 Million
Q1 2023 May 11, 2023	BUY	$55.6 - $63.23 $16 Million - $18.2 Million	287,369 Added 78.49%	653,500 $41.2 Million
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $13.3 Million - $15.9 Million	256,321 Added 233.42%	366,131 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$50.37 - $56.84 $5.01 Million - $5.65 Million	99,482 Added 963.23%	109,810 $5.53 Million
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $44,876 - $58,460	-1,049 Reduced 9.22%	10,328 $556,000
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $211,270 - $266,405	4,568 Added 67.09%	11,377 $545,000
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $358,493 - $398,462	6,809 New	6,809 $367,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $33,441 - $39,282	-663 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $31,817 - $41,934	663 New	663 $38,000

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

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 $10.3B
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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