A detailed history of Great West Life Assurance CO transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 306,406 shares of BWXT stock, worth $38.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
306,406
Previous 299,979 2.14%
Holding current value
$38.7 Million
Previous $28.5 Million 17.08%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$92.38 - $108.7 $593,726 - $698,614
6,427 Added 2.14%
306,406 $33.3 Million
Q2 2024

Aug 12, 2024

BUY
$87.04 - $101.9 $384,368 - $449,990
4,416 Added 1.49%
299,979 $28.5 Million
Q1 2024

May 13, 2024

SELL
$75.06 - $105.6 $365,317 - $513,955
-4,867 Reduced 1.62%
295,563 $30.4 Million
Q4 2023

Feb 13, 2024

SELL
$72.72 - $81.45 $6.94 Million - $7.78 Million
-95,480 Reduced 24.12%
300,430 $23 Million
Q3 2023

Nov 14, 2023

BUY
$68.37 - $76.48 $21.6 Million - $24.1 Million
315,547 Added 392.65%
395,910 $29.7 Million
Q2 2023

Aug 10, 2023

SELL
$60.32 - $71.57 $17.1 Million - $20.3 Million
-282,981 Reduced 77.88%
80,363 $5.76 Million
Q1 2023

May 12, 2023

SELL
$55.6 - $63.23 $974,723 - $1.11 Million
-17,531 Reduced 4.6%
363,344 $22.7 Million
Q4 2022

Feb 10, 2023

SELL
$51.7 - $62.22 $1.07 Million - $1.29 Million
-20,659 Reduced 5.15%
380,875 $22.2 Million
Q3 2022

Nov 01, 2022

BUY
$50.37 - $56.84 $20.2 Million - $22.8 Million
401,534 New
401,534 $20.4 Million
Q2 2022

Aug 09, 2022

BUY
$46.44 - $56.66 $2.48 Million - $3.03 Million
53,464 Added 15.21%
404,867 $22.3 Million
Q1 2022

May 12, 2022

BUY
$42.78 - $55.73 $14.8 Million - $19.2 Million
345,148 Added 5517.95%
351,403 $18.9 Million
Q3 2021

Nov 15, 2021

BUY
$52.65 - $58.52 $14,057 - $15,624
267 Added 4.46%
6,255 $339,000
Q2 2021

Aug 11, 2021

SELL
$57.67 - $68.1 $59,515 - $70,279
-1,032 Reduced 14.7%
5,988 $348,000
Q1 2021

May 17, 2021

SELL
$53.92 - $66.0 $32,621 - $39,930
-605 Reduced 7.93%
7,020 $459,000
Q4 2020

Feb 16, 2021

SELL
$53.72 - $62.6 $55,277 - $64,415
-1,029 Reduced 11.89%
7,625 $458,000
Q3 2020

Nov 17, 2020

SELL
$50.44 - $59.25 $1.95 Million - $2.29 Million
-38,655 Reduced 81.71%
8,654 $487,000
Q3 2020

Nov 13, 2020

BUY
$50.44 - $59.25 $2 Million - $2.35 Million
39,644 Added 517.21%
47,309 $2.66 Million
Q2 2020

Aug 17, 2020

BUY
$47.99 - $63.25 $40,695 - $53,636
848 Added 12.44%
7,665 $431,000
Q1 2020

May 14, 2020

BUY
$42.03 - $70.43 $2,731 - $4,577
65 Added 0.96%
6,817 $336,000
Q4 2019

Feb 11, 2020

BUY
$54.62 - $63.7 $368,794 - $430,102
6,752 New
6,752 $419,000
Q3 2019

Oct 25, 2019

SELL
$48.7 - $60.41 $558,686 - $693,023
-11,472 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$46.54 - $52.7 $117,513 - $133,067
-2,525 Reduced 18.04%
11,472 $0
Q1 2019

May 08, 2019

BUY
$38.1 - $53.13 $61,760 - $86,123
1,621 Added 13.1%
13,997 $692,000
Q4 2018

Feb 12, 2019

BUY
$36.76 - $63.18 $91,789 - $157,760
2,497 Added 25.28%
12,376 $456,000
Q3 2018

Nov 13, 2018

BUY
$60.92 - $66.81 $304 - $334
5 Added 0.05%
9,879 $619,000
Q2 2018

Aug 10, 2018

BUY
$61.55 - $70.94 $307 - $354
5 Added 0.05%
9,874 $616,000
Q1 2018

May 10, 2018

SELL
$59.82 - $67.37 $89,849 - $101,189
-1,502 Reduced 13.21%
9,869 $628,000
Q4 2017

Feb 09, 2018

BUY
$56.88 - $62.45 $95,103 - $104,416
1,672 Added 17.24%
11,371 $686,000
Q3 2017

Nov 09, 2017

BUY
$52.68 - $56.37 $510,943 - $546,732
9,699
9,699 $542,000

Others Institutions Holding BWXT

About BWX Technologies, Inc.


  • Ticker BWXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 91,215,600
  • Market Cap $11.5B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.