Hrt Financial LP Bwx Technologies, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 19,068 shares of BWXT stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,068

Previous 61,532 69.01%

Holding current value

$2.07 Million

Previous $6.31 Million 71.32%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.9 $3.7 Million - $4.33 Million	-42,464 Reduced 69.01%	19,068 $1.81 Million
Q1 2024 May 13, 2024	BUY	$75.06 - $105.6 $4.62 Million - $6.5 Million	61,532 New	61,532 $6.31 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $1.35 Million - $1.5 Million	19,675 New	19,675 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$51.7 - $62.22 $1.58 Million - $1.91 Million	30,622 New	30,622 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$46.44 - $56.66 $1.14 Million - $1.39 Million	24,469 New	24,469 $1.35 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $597,123 - $777,879	-13,958 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $348,170 - $439,032	7,528 Added 117.08%	13,958 $668,000
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $511,336 - $568,346	-9,712 Reduced 60.17%	6,430 $346,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $930,909 - $1.1 Million	16,142 New	16,142 $938,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $1.21 Million - $1.41 Million	-22,504 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $1.14 Million - $1.33 Million	22,504 New	22,504 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $512,117 - $597,251	-9,376 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $456,611 - $566,404	9,376 New	9,376 $536,000

Others Institutions Holding BWXT

# of Institutions

521

Shares Held

82.1M

Call Options Held

236K

Put Options Held

118K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $9.91B
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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