Franklin Resources Inc Bwx Technologies, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,133,360 shares of BWXT stock, worth $277 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,133,360

Previous 2,177,582 2.03%

Holding current value

$277 Million

Previous $207 Million 12.1%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.38 - $108.7 $4.09 Million - $4.81 Million	-44,222 Reduced 2.03%	2,133,360 $232 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $1.65 Million - $1.94 Million	-18,995 Reduced 0.86%	2,177,582 $207 Million
Q1 2024 May 13, 2024	SELL	$75.06 - $105.6 $2.33 Million - $3.27 Million	-30,987 Reduced 1.39%	2,196,577 $225 Million
Q4 2023 Feb 09, 2024	SELL	$72.72 - $81.45 $1.36 Million - $1.52 Million	-18,672 Reduced 0.83%	2,227,564 $171 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $86,693 - $96,976	1,268 Added 0.06%	2,246,236 $168 Million
Q2 2023 Aug 11, 2023	SELL	$60.32 - $71.57 $2.2 Million - $2.61 Million	-36,473 Reduced 1.6%	2,244,968 $161 Million
Q1 2023 May 12, 2023	SELL	$55.6 - $63.23 $237,523 - $270,118	-4,272 Reduced 0.19%	2,281,441 $144 Million
Q4 2022 Feb 10, 2023	SELL	$51.7 - $62.22 $265,531 - $319,561	-5,136 Reduced 0.22%	2,285,713 $133 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $590,991 - $666,903	-11,733 Reduced 0.51%	2,290,849 $115 Million
Q2 2022 Aug 11, 2022	SELL	$46.44 - $56.66 $496,768 - $606,092	-10,697 Reduced 0.46%	2,302,582 $127 Million
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $96,212 - $125,336	2,249 Added 0.1%	2,313,279 $125 Million
Q4 2021 Feb 11, 2022	SELL	$46.25 - $58.32 $1.44 Million - $1.81 Million	-31,116 Reduced 1.33%	2,311,030 $111 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $2.05 Million - $2.28 Million	38,906 Added 1.69%	2,342,146 $126 Million
Q2 2021 Aug 13, 2021	SELL	$57.67 - $68.1 $44,348 - $52,368	-769 Reduced 0.03%	2,303,240 $134 Million
Q1 2021 May 13, 2021	BUY	$53.92 - $66.0 $4.82 Million - $5.9 Million	89,389 Added 4.04%	2,304,009 $152 Million
Q4 2020 Feb 10, 2021	SELL	$53.72 - $62.6 $2.02 Million - $2.35 Million	-37,612 Reduced 1.67%	2,214,620 $133 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $893,847 - $1.05 Million	17,721 Added 0.79%	2,252,232 $127 Million
Q2 2020 Aug 13, 2020	SELL	$47.99 - $63.25 $15.2 Million - $20.1 Million	-317,082 Reduced 12.43%	2,234,511 $121 Million
Q1 2020 May 13, 2020	SELL	$42.03 - $70.43 $26.8 Million - $45 Million	-638,677 Reduced 20.02%	2,551,593 $124 Million
Q4 2019 Feb 12, 2020	SELL	$54.62 - $63.7 $17.5 Million - $20.4 Million	-320,668 Reduced 9.13%	3,190,270 $198 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $3.28 Million - $4.07 Million	-67,337 Reduced 1.88%	3,510,938 $201 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $5.19 Million - $5.88 Million	111,529 Added 3.22%	3,578,275 $186 Million
Q1 2019 May 14, 2019	BUY	$38.1 - $53.13 $10.2 Million - $14.3 Million	268,463 Added 8.39%	3,466,746 $172 Million
Q4 2018 Feb 12, 2019	BUY	$36.76 - $63.18 $47.2 Million - $81 Million	1,282,825 Added 66.97%	3,198,283 $122 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $5.89 Million - $6.46 Million	96,700 Added 5.32%	1,915,458 $120 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $13.8 Million - $15.9 Million	223,893 Added 14.04%	1,818,758 $113 Million
Q1 2018 May 10, 2018	BUY	$59.82 - $67.37 $1.3 Million - $1.46 Million	21,734 Added 1.38%	1,594,865 $101 Million
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $28.2 Million - $31 Million	496,545 Added 46.12%	1,573,131 $95.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $56.7 Million - $60.7 Million	1,076,586	1,076,586 $60.3 Million

Others Institutions Holding BWXT

# of Institutions

586

Shares Held

80.8M

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 $11.8B
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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Franklin Resources Inc Bwx Technologies, Inc. Transaction History