Joel Greenblatt Bwx Technologies, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 40,152 shares of BWXT stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,152

Previous 21,176 89.61%

Holding current value

$3.81 Million

Previous $1.62 Million 153.69%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $1.42 Million - $2 Million	18,976 Added 89.61%	40,152 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $34,178 - $38,281	-470 Reduced 2.17%	21,176 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$68.37 - $76.48 $92,983 - $104,012	1,360 Added 6.7%	21,646 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $331,820 - $393,706	5,501 Added 37.21%	20,286 $1.45 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $198,158 - $225,351	3,564 Added 31.76%	14,785 $932,000

Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $60,540 - $72,859	1,171 Added 11.65%	11,221 $651,000
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $113,785 - $128,401	2,259 Added 28.99%	10,050 $506,000
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $67,384 - $82,213	-1,451 Reduced 15.7%	7,791 $429,000
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $395,372 - $515,056	9,242 New	9,242 $498,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $1.49 Million - $1.74 Million	-27,786 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $1.09 Million - $1.28 Million	21,549 Added 345.5%	27,786 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $299,313 - $394,490	6,237 New	6,237 $353,000
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $2.54 Million - $2.88 Million	-54,650 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $2.08 Million - $2.9 Million	54,650 New	54,650 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $1.44 Million - $1.58 Million	-23,604 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $1.98 Million - $2.29 Million	-32,229 Reduced 57.72%	23,604 $1.47 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $10.6 Million - $11.9 Million	-176,930 Reduced 76.01%	55,833 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $10 Million - $11 Million	176,357 Added 312.66%	232,763 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $2.97 Million - $3.18 Million	56,406	56,406 $3.16 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 $8.67B
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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