Fmr LLC Bwx Technologies, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,434,350 shares of BWXT stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,434,350

Previous 1,942,336 26.15%

Holding current value

$139 Million

Previous $199 Million 31.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.9 $44.2 Million - $51.8 Million	-507,986 Reduced 26.15%	1,434,350 $136 Million
Q1 2024 May 13, 2024	BUY	$75.06 - $105.6 $9.92 Million - $14 Million	132,136 Added 7.3%	1,942,336 $199 Million
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $5.38 Million - $6.03 Million	-74,036 Reduced 3.93%	1,810,200 $139 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $2.23 Million - $2.5 Million	32,664 Added 1.76%	1,884,236 $141 Million
Q2 2023 Aug 11, 2023	SELL	$60.32 - $71.57 $9.95 Million - $11.8 Million	-164,896 Reduced 8.18%	1,851,572 $133 Million
Q1 2023 May 11, 2023	BUY	$55.6 - $63.23 $145,449 - $165,409	2,616 Added 0.13%	2,016,468 $127 Million
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $4.4 Million - $5.3 Million	85,143 Added 4.41%	2,013,852 $117 Million
Q3 2022 Nov 10, 2022	BUY	$50.37 - $56.84 $4.8 Million - $5.41 Million	95,208 Added 5.19%	1,928,709 $97.1 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $721,584 - $880,383	-15,538 Reduced 0.84%	1,833,501 $101 Million
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $30.5 Million - $39.8 Million	-713,532 Reduced 27.84%	1,849,039 $99.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $14.6 Million - $18.4 Million	-315,800 Reduced 10.97%	2,562,571 $123 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $2.88 Million - $3.2 Million	-54,644 Reduced 1.86%	2,878,371 $155 Million
Q2 2021 Aug 13, 2021	BUY	$57.67 - $68.1 $169 Million - $200 Million	2,933,015 New	2,933,015 $170 Million

Others Institutions Holding BWXT

# of Institutions

520

Shares Held

82.1M

Call Options Held

236K

Put Options Held

118K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.86B
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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