Harvey Partners, LLC Bwx Technologies, Inc. Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

A detailed history of Harvey Partners, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Harvey Partners, LLC holds 408,000 shares of BWXT stock, worth $51.5 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

408,000

Previous 385,500 5.84%

Holding current value

$51.5 Million

Previous $36.6 Million 21.1%

% of portfolio

5.26%

Previous 4.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $2.08 Million - $2.45 Million	22,500 Added 5.84%	408,000 $44.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $1.7 Million - $1.99 Million	-19,500 Reduced 4.81%	385,500 $36.6 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $2.85 Million - $4.01 Million	-38,000 Reduced 8.58%	405,000 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $9.24 Million - $10.3 Million	-127,000 Reduced 22.28%	443,000 $34 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $695,000 - $790,375	12,500 Added 2.24%	570,000 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $2.2 Million - $2.64 Million	42,500 Added 8.25%	557,500 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $10.1 Million - $11.4 Million	201,000 Added 64.01%	515,000 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $5.09 Million - $6.2 Million	109,500 Added 53.55%	314,000 $17.3 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $5.07 Million - $6.6 Million	118,500 Added 137.79%	204,500 $11 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $3.98 Million - $5.02 Million	86,000 New	86,000 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $2.85 Million - $4.9 Million	-77,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $923,250 - $1.06 Million	15,000 Added 24.0%	77,500 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $3.29 Million - $3.52 Million	62,500	62,500 $3.5 Million

Others Institutions Holding BWXT

# of Institutions

584

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 $11.5B
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...

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Harvey Partners, LLC Bwx Technologies, Inc. Transaction History