Geode Capital Management, LLC Bwx Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,682,563 shares of BWXT stock, worth $218 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,682,563

Previous 1,656,433 1.58%

Holding current value

$218 Million

Previous $157 Million 16.23%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.38 - $108.7 $2.41 Million - $2.84 Million	26,130 Added 1.58%	1,682,563 $183 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.9 $4.49 Million - $5.26 Million	51,617 Added 3.22%	1,656,433 $157 Million
Q1 2024 May 13, 2024	BUY	$75.06 - $105.6 $14.2 Million - $20 Million	189,193 Added 13.36%	1,604,816 $165 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $3.51 Million - $3.93 Million	48,236 Added 3.53%	1,415,623 $109 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $1.8 Million - $2.01 Million	26,321 Added 1.96%	1,367,387 $103 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $4.75 Million - $5.64 Million	78,825 Added 6.24%	1,341,066 $96 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $2.64 Million - $3 Million	47,428 Added 3.9%	1,262,241 $79.6 Million
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $2.82 Million - $3.4 Million	54,603 Added 4.71%	1,214,813 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $653,802 - $737,783	12,980 Added 1.13%	1,160,210 $58.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $737,699 - $900,044	-15,885 Reduced 1.37%	1,147,230 $63.2 Million
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $1.81 Million - $2.36 Million	42,326 Added 3.78%	1,163,115 $62.6 Million
Q4 2021 Feb 11, 2022	SELL	$46.25 - $58.32 $175,842 - $221,732	-3,802 Reduced 0.34%	1,120,789 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.65 - $58.52 $194,910 - $216,641	-3,702 Reduced 0.33%	1,124,591 $60.6 Million
Q2 2021 Aug 13, 2021	BUY	$57.67 - $68.1 $1.13 Million - $1.34 Million	19,634 Added 1.77%	1,128,293 $65.6 Million
Q1 2021 May 12, 2021	BUY	$53.92 - $66.0 $1.8 Million - $2.2 Million	33,343 Added 3.1%	1,108,659 $73.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.72 - $62.6 $3.19 Million - $3.72 Million	59,369 Added 5.84%	1,075,316 $64.8 Million
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $1.98 Million - $2.32 Million	-39,223 Reduced 3.72%	1,015,947 $57.2 Million
Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $784,828 - $1.03 Million	16,354 Added 1.57%	1,055,170 $59.8 Million
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $1.44 Million - $2.41 Million	34,274 Added 3.41%	1,038,816 $50.6 Million
Q4 2019 Feb 13, 2020	BUY	$54.62 - $63.7 $2.43 Million - $2.84 Million	44,567 Added 4.64%	1,004,542 $62.4 Million
Q3 2019 Nov 12, 2019	BUY	$48.7 - $60.41 $161,537 - $200,379	3,317 Added 0.35%	959,975 $54.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $1.99 Million - $2.25 Million	-42,738 Reduced 4.28%	956,658 $49.8 Million
Q1 2019 May 14, 2019	BUY	$38.1 - $53.13 $3.29 Million - $4.59 Million	86,365 Added 9.46%	999,396 $49.6 Million
Q4 2018 Feb 13, 2019	BUY	$36.76 - $63.18 $1.3 Million - $2.23 Million	35,237 Added 4.01%	913,031 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $725,313 - $795,439	11,906 Added 1.38%	877,794 $54.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $3.29 Million - $3.79 Million	53,390 Added 6.57%	865,888 $54 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $2.18 Million - $2.46 Million	36,508 Added 4.7%	812,498 $51.6 Million
Q4 2017 Feb 13, 2018	BUY	$56.88 - $62.45 $1.15 Million - $1.26 Million	20,173 Added 2.67%	775,990 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $801,894 - $858,064	15,222 Added 2.06%	755,817 $42.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	740,595	740,595 $36.1 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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Geode Capital Management, LLC Bwx Technologies, Inc. Transaction History