Jefferies Group LLC Bwx Technologies, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 208,500 shares of BWXT stock, worth $21.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

208,500

Previous 173,659 20.06%

Holding current value

$21.3 Million

Previous $9.57 Million 9.78%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$50.37 - $56.84 $1.75 Million - $1.98 Million	34,841 Added 20.06%	208,500 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $1.81 Million - $2.04 Million	35,837 Added 20.53%	210,354 $10.5 Million
Q2 2022 Sep 21, 2023	BUY	$46.44 - $56.66 $1.2 Million - $1.47 Million	25,926 Added 17.55%	173,659 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $1.15 Million - $1.4 Million	24,720 Added 16.5%	174,517 $9.57 Million
Q1 2022 Sep 21, 2023	BUY	$42.78 - $55.73 $4.61 Million - $6 Million	107,733 Added 269.33%	147,733 $7.96 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $4.7 Million - $6.12 Million	109,797 Added 274.49%	149,797 $7.96 Million
Q4 2021 Sep 21, 2023	SELL	$46.25 - $58.32 $7.88 Million - $9.94 Million	-170,354 Reduced 80.98%	40,000 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $1.57 Million - $1.98 Million	34,010 Added 567.78%	40,000 $1.92 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $66,113 - $110,786	-1,573 Reduced 20.8%	5,990 $292,000
Q4 2019 Feb 13, 2020	SELL	$54.62 - $63.7 $642,385 - $749,175	-11,761 Reduced 60.86%	7,563 $470,000
Q3 2019 Nov 13, 2019	BUY	$48.7 - $60.41 $941,078 - $1.17 Million	19,324 New	19,324 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $1.16 Million - $1.31 Million	-24,838 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $354,558 - $494,427	9,306 Added 59.92%	24,838 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $886,982 - $1.52 Million	-24,129 Reduced 60.84%	15,532 $594,000
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $1.47 Million - $1.61 Million	24,138 Added 155.5%	39,661 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $955,440 - $1.1 Million	15,523 New	15,523 $967,000
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $3.46 Million - $3.89 Million	-57,760 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $1.13 Million - $1.24 Million	19,882 Added 52.49%	57,760 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $2 Million - $2.14 Million	37,878	37,878 $2.12 Million

Others Institutions Holding BWXT

# of Institutions

648

Shares Held

84.8M

Call Options Held

1.08M

Put Options Held

319K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $9.33B
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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Jefferies Group LLC Bwx Technologies, Inc. Transaction History