Glenmede Trust CO Na Bwx Technologies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $39,556 - $55,651	-527 Reduced 4.53%	11,108 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $462,717 - $518,266	-6,363 Reduced 35.35%	11,635 $892,000
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $747,899 - $836,614	-10,939 Reduced 37.8%	17,998 $1.35 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $448,024 - $509,507	-8,058 Reduced 21.78%	28,937 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $62,660 - $75,410	-1,212 Reduced 3.17%	36,995 $2.15 Million
Q3 2022 Nov 16, 2022	BUY	$50.37 - $56.84 $1.92 Million - $2.17 Million	38,207 New	38,207 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $285,889 - $317,763	-5,430 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $2,998 - $3,541	-52 Reduced 0.95%	5,430 $315,000
Q1 2021 May 18, 2021	SELL	$53.92 - $66.0 $16,176 - $19,800	-300 Reduced 5.19%	5,482 $361,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $38,033 - $44,320	-708 Reduced 10.91%	5,782 $348,000
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $24,186 - $31,878	-504 Reduced 7.21%	6,490 $367,000
Q4 2019 Feb 12, 2020	SELL	$54.62 - $63.7 $327 - $382	-6 Reduced 0.09%	6,994 $433,000
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $30,242 - $37,514	-621 Reduced 8.15%	7,000 $399,000
Q2 2019 Aug 13, 2019	SELL	$46.54 - $52.7 $23,735 - $26,877	-510 Reduced 6.27%	7,621 $396,000
Q1 2019 May 14, 2019	BUY	$38.1 - $53.13 $723 - $1,009	19 Added 0.23%	8,131 $403,000
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $2,646 - $4,548	72 Added 0.9%	8,112 $309,000
Q3 2018 Nov 15, 2018	BUY	$60.92 - $66.81 $6,213 - $6,814	102 Added 1.28%	8,040 $501,000
Q2 2018 Aug 15, 2018	SELL	$61.55 - $70.94 $13,971 - $16,103	-227 Reduced 2.78%	7,938 $494,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $430,132 - $460,261	8,165	8,165 $0

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.02 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$429 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$403 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$357 Million
0.88% of portfolio

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...

More about BWXT

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