Jane Street Group, LLC Bwx Technologies, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 19,902 shares of BWXT stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,902

Previous 50,732 60.77%

Holding current value

$1.93 Million

Previous $5.21 Million 63.7%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $2.68 Million - $3.14 Million	-30,830 Reduced 60.77%	19,902 $1.89 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $3.8 Million - $5.35 Million	-50,658 Reduced 49.96%	50,732 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $1.22 Million - $1.36 Million	-16,727 Reduced 14.16%	101,390 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $44.6 Million - $49.9 Million	-652,055 Reduced 84.66%	118,117 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $46.5 Million - $55.1 Million	770,172 New	770,172 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $1.37 Million - $1.54 Million	-27,146 Reduced 81.02%	6,358 $320,000
Q2 2022 Aug 16, 2022	SELL	$46.44 - $56.66 $600,980 - $733,237	-12,941 Reduced 27.86%	33,504 $1.85 Million
Q1 2022 May 17, 2022	SELL	$42.78 - $55.73 $19 Million - $24.7 Million	-443,964 Reduced 90.53%	46,445 $2.5 Million
Q4 2021 Feb 15, 2022	BUY	$46.25 - $58.32 $22.5 Million - $28.3 Million	485,703 Added 10320.93%	490,409 $23.5 Million
Q3 2021 Nov 16, 2021	SELL	$52.65 - $58.52 $188,434 - $209,443	-3,579 Reduced 43.2%	4,706 $253,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $82,987 - $97,995	1,439 Added 21.02%	8,285 $481,000
Q4 2020 Feb 17, 2021	SELL	$53.72 - $62.6 $368,787 - $429,749	-6,865 Reduced 50.07%	6,846 $413,000
Q3 2020 Nov 17, 2020	BUY	$50.44 - $59.25 $691,582 - $812,376	13,711 New	13,711 $772,000
Q2 2020 Aug 17, 2020	SELL	$47.99 - $63.25 $1.37 Million - $1.81 Million	-28,594 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $1.2 Million - $2.01 Million	28,594 New	28,594 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $374,405 - $464,432	-7,688 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$46.54 - $52.7 $772,750 - $875,030	-16,604 Reduced 68.35%	7,688 $401,000
Q1 2019 May 16, 2019	SELL	$38.1 - $53.13 $169,354 - $236,162	-4,445 Reduced 15.47%	24,292 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	$36.76 - $63.18 $1.06 Million - $1.82 Million	28,737 New	28,737 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $248,431 - $272,451	-4,078 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$61.55 - $70.94 $251,000 - $289,293	4,078 New	4,078 $254,000

Others Institutions Holding BWXT

# of Institutions

520

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 $8.86B
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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Jane Street Group, LLC Bwx Technologies, Inc. Transaction History