Frontier Capital Management CO LLC Bwx Technologies, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 500,154 shares of BWXT stock, worth $47.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

500,154

Previous 967,317 48.29%

Holding current value

$47.1 Million

Previous $74.2 Million 30.85%

% of portfolio

0.5%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $35.1 Million - $49.3 Million	-467,163 Reduced 48.29%	500,154 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $15.7 Million - $17.6 Million	216,525 Added 28.84%	967,317 $74.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.37 - $76.48 $10.6 Million - $11.9 Million	155,623 Added 26.15%	750,792 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $35.9 Million - $42.6 Million	595,169 New	595,169 $42.6 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $51.6 Million - $60.6 Million	-1,022,637 Closed	0 $0

Q2 2020 Jul 17, 2020	SELL	$47.99 - $63.25 $8.87 Million - $11.7 Million	-184,728 Reduced 15.3%	1,022,637 $57.9 Million
Q1 2020 Apr 16, 2020	SELL	$42.03 - $70.43 $7.63 Million - $12.8 Million	-181,602 Reduced 13.07%	1,207,365 $58.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $817,224 - $953,079	-14,962 Reduced 1.07%	1,388,967 $86.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $24.5 Million - $30.4 Million	502,981 Added 55.83%	1,403,929 $80.3 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $1.23 Million - $1.39 Million	-26,340 Reduced 2.84%	900,948 $46.9 Million
Q1 2019 May 07, 2019	SELL	$38.1 - $53.13 $765,810 - $1.07 Million	-20,100 Reduced 2.12%	927,288 $46 Million
Q4 2018 Jan 25, 2019	SELL	$36.76 - $63.18 $1.39 Million - $2.4 Million	-37,947 Reduced 3.85%	947,388 $36.2 Million
Q3 2018 Oct 30, 2018	BUY	$60.92 - $66.81 $4.54 Million - $4.98 Million	74,539 Added 8.18%	985,335 $61.6 Million
Q2 2018 Aug 03, 2018	BUY	$61.55 - $70.94 $56.1 Million - $64.6 Million	910,796 New	910,796 $56.8 Million

Others Institutions Holding BWXT

# of Institutions

504

Shares Held

81.3M

Call Options Held

324K

Put Options Held

72.4K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.6B
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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Frontier Capital Management CO LLC Bwx Technologies, Inc. Transaction History