Holocene Advisors, LP Bwx Technologies, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $2.17 Million - $2.45 Million	-43,155 Reduced 46.31%	50,026 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $1.33 Million - $1.62 Million	-28,645 Reduced 23.51%	93,181 $5.13 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $1.12 Million - $1.46 Million	26,236 Added 27.45%	121,826 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $1.6 Million - $2.02 Million	34,688 Added 56.96%	95,590 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $657,019 - $730,271	12,479 Added 25.77%	60,902 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $1.63 Million - $1.93 Million	-28,284 Reduced 36.87%	48,423 $2.81 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $3.09 Million - $3.78 Million	57,268 Added 294.6%	76,707 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $613,213 - $714,579	11,415 Added 142.26%	19,439 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $188,191 - $221,061	3,731 Added 86.91%	8,024 $452,000
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $85,902 - $113,217	-1,790 Reduced 29.43%	4,293 $243,000
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $2.01 Million - $3.37 Million	-47,870 Reduced 88.73%	6,083 $296,000
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $600,983 - $700,891	11,003 Added 25.62%	53,953 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $450,377 - $558,671	9,248 Added 27.44%	42,950 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $640,995 - $725,837	13,773 Added 69.11%	33,702 $1.76 Million
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $655,281 - $913,782	-17,199 Reduced 46.32%	19,929 $988,000
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $708,218 - $1.22 Million	19,266 Added 107.86%	37,128 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $1.09 Million - $1.19 Million	17,862 New	17,862 $1.12 Million

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

$430 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$404 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$358 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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