A detailed history of Horizon Kinetics Asset Management LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 2,690 shares of BWXT stock, worth $317,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,690
Previous 2,756 2.39%
Holding current value
$317,608
Previous $261,000 11.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$92.38 - $108.7 $6,097 - $7,174
-66 Reduced 2.39%
2,690 $292,000
Q2 2024

Aug 14, 2024

SELL
$87.04 - $101.9 $2,611 - $3,057
-30 Reduced 1.08%
2,756 $261,000
Q1 2024

May 14, 2024

SELL
$75.06 - $105.6 $13,135 - $18,480
-175 Reduced 5.91%
2,786 $285,000
Q3 2023

Nov 14, 2023

SELL
$68.37 - $76.48 $2,939 - $3,288
-43 Reduced 1.43%
2,961 $222,000
Q2 2023

Aug 14, 2023

BUY
$60.32 - $71.57 $181,201 - $214,996
3,004 New
3,004 $214,000
Q2 2021

Aug 16, 2021

SELL
$57.67 - $68.1 $182,410 - $215,400
-3,163 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$53.92 - $66.0 $170,548 - $208,758
3,163 New
3,163 $209,000
Q1 2020

May 13, 2020

SELL
$42.03 - $70.43 $156,393 - $262,070
-3,721 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$54.62 - $63.7 $7,209 - $8,408
-132 Reduced 3.43%
3,721 $231,000
Q3 2019

Nov 14, 2019

SELL
$48.7 - $60.41 $1,899 - $2,355
-39 Reduced 1.0%
3,853 $220,000
Q2 2019

Aug 14, 2019

BUY
$46.54 - $52.7 $181,133 - $205,108
3,892 New
3,892 $203,000

Others Institutions Holding BWXT

About BWX Technologies, Inc.


  • Ticker BWXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 91,215,600
  • Market Cap $10.8B
  • 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...
More about BWXT
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