Invesco Ltd. Bwx Technologies, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,979,193 shares of BWXT stock, worth $182 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,979,193

Previous 1,766,546 12.04%

Holding current value

$182 Million

Previous $136 Million 49.84%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.06 - $105.6 $16 Million - $22.5 Million	212,647 Added 12.04%	1,979,193 $203 Million
Q4 2023 Feb 12, 2024	SELL	$72.72 - $81.45 $19 Million - $21.2 Million	-260,830 Reduced 12.87%	1,766,546 $136 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $19.7 Million - $22 Million	288,287 Added 16.58%	2,027,376 $152 Million
Q2 2023 Aug 11, 2023	SELL	$60.32 - $71.57 $8.24 Million - $9.78 Million	-136,590 Reduced 7.28%	1,739,089 $124 Million
Q1 2023 May 12, 2023	SELL	$55.6 - $63.23 $68.4 Million - $77.8 Million	-1,230,559 Reduced 39.62%	1,875,679 $118 Million

Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $9.15 Million - $11 Million	176,895 Added 6.04%	3,106,238 $180 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $1.81 Million - $2.05 Million	-36,016 Reduced 1.21%	2,929,343 $148 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $103 Million - $126 Million	2,227,805 Added 302.05%	2,965,359 $163 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $19 Million - $24.7 Million	443,758 Added 151.04%	737,554 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $608,372 - $767,141	-13,154 Reduced 4.29%	293,796 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $431,940 - $480,098	8,204 Added 2.75%	306,950 $16.5 Million
Q2 2021 Aug 17, 2021	BUY	$57.67 - $68.1 $2.75 Million - $3.25 Million	47,763 Added 19.03%	298,746 $17.4 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $1.57 Million - $1.92 Million	29,129 Added 13.13%	250,983 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $557,183 - $649,287	10,372 Added 4.9%	221,854 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $1.12 Million - $1.31 Million	-22,128 Reduced 9.47%	211,482 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $52.3 Million - $68.9 Million	-1,089,267 Reduced 82.34%	233,610 $13.2 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $12.9 Million - $21.6 Million	-306,009 Reduced 18.79%	1,322,877 $64.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $4.35 Million - $5.07 Million	-79,560 Reduced 4.66%	1,628,886 $101 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $5.54 Million - $6.87 Million	113,786 Added 7.14%	1,708,446 $97.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $10.8 Million - $12.2 Million	231,113 Added 16.95%	1,594,660 $83.1 Million
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $207,759 - $289,717	5,453 Added 0.4%	1,363,547 $67.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $49.9 Million - $85.8 Million	1,358,094 New	1,358,094 $51.9 Million

Others Institutions Holding BWXT

# of Institutions

504

Shares Held

81.3M

Call Options Held

324K

Put Options Held

72.4K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.4B
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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