First Trust Advisors LP Bwx Technologies, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 676,866 shares of BWXT stock, worth $76.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

676,866

Previous 309,450 118.73%

Holding current value

$76.5 Million

Previous $29.4 Million 150.28%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.38 - $108.7 $33.9 Million - $39.9 Million	367,416 Added 118.73%	676,866 $73.6 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $19.7 Million - $23 Million	225,954 Added 270.62%	309,450 $29.4 Million
Q1 2024 May 13, 2024	SELL	$75.06 - $105.6 $18.5 Million - $26.1 Million	-247,063 Reduced 74.74%	83,496 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $7.03 Million - $7.87 Million	96,629 Added 41.31%	330,559 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $200,871 - $224,698	-2,938 Reduced 1.24%	233,930 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $4.17 Million - $4.95 Million	69,208 Added 41.28%	236,868 $17 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $4.38 Million - $4.98 Million	78,762 Added 88.6%	167,660 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$51.7 - $62.22 $11.1 Million - $13.3 Million	-214,412 Reduced 70.69%	88,898 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $4.82 Million - $5.44 Million	95,709 Added 46.1%	303,310 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $2.11 Million - $2.57 Million	-45,356 Reduced 17.93%	207,601 $11.4 Million
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $1.77 Million - $2.31 Million	41,409 Added 19.57%	252,957 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$46.25 - $58.32 $2.04 Million - $2.57 Million	-44,129 Reduced 17.26%	211,548 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $990,767 - $1.1 Million	-18,818 Reduced 6.86%	255,677 $13.8 Million
Q2 2021 Oct 12, 2021	SELL	$57.67 - $68.1 $137,196 - $162,009	-2,379 Reduced 0.86%	274,495 $16 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $7.62 Million - $9 Million	132,131 Added 91.29%	276,874 $16.1 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $4.14 Million - $5.07 Million	76,759 Added 112.91%	144,743 $9.54 Million
Q4 2020 Feb 02, 2021	SELL	$53.72 - $62.6 $658,983 - $767,914	-12,267 Reduced 15.29%	67,984 $4.1 Million
Q3 2020 Nov 05, 2020	SELL	$50.44 - $59.25 $436,860 - $513,164	-8,661 Reduced 9.74%	80,251 $4.52 Million
Q2 2020 Jul 22, 2020	BUY	$47.99 - $63.25 $1.77 Million - $2.34 Million	36,973 Added 71.19%	88,912 $5.04 Million
Q1 2020 May 06, 2020	BUY	$42.03 - $70.43 $338,635 - $567,454	8,057 Added 18.36%	51,939 $2.53 Million
Q4 2019 Feb 03, 2020	BUY	$54.62 - $63.7 $1.69 Million - $1.97 Million	30,905 Added 238.15%	43,882 $2.72 Million
Q3 2019 Nov 04, 2019	BUY	$48.7 - $60.41 $631,979 - $783,940	12,977 New	12,977 $742,000
Q2 2019 Jul 30, 2019	SELL	$46.54 - $52.7 $3.49 Million - $3.96 Million	-75,082 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$38.1 - $53.13 $237,477 - $331,159	6,233 Added 9.05%	75,082 $3.72 Million
Q4 2018 Feb 07, 2019	SELL	$36.76 - $63.18 $285,000 - $489,834	-7,753 Reduced 10.12%	68,849 $2.63 Million
Q3 2018 Oct 25, 2018	SELL	$60.92 - $66.81 $17 Million - $18.6 Million	-278,635 Reduced 78.44%	76,602 $4.79 Million
Q2 2018 Aug 02, 2018	SELL	$61.55 - $70.94 $1.05 Million - $1.22 Million	-17,132 Reduced 4.6%	355,237 $22.1 Million
Q1 2018 Apr 23, 2018	SELL	$59.82 - $67.37 $6.3 Million - $7.1 Million	-105,386 Reduced 22.06%	372,369 $23.7 Million
Q4 2017 Feb 08, 2018	BUY	$56.88 - $62.45 $6.58 Million - $7.22 Million	115,628 Added 31.93%	477,755 $28.9 Million
Q3 2017 Oct 24, 2017	BUY	$52.68 - $56.37 $19.1 Million - $20.4 Million	362,127	362,127 $20.3 Million

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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First Trust Advisors LP Bwx Technologies, Inc. Transaction History