Keeley Teton Advisors, LLC Bwx Technologies, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 13,729 shares of BWXT stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,729

Previous 18,452 25.6%

Holding current value

$1.56 Million

Previous $1.75 Million 14.84%

% of portfolio

0.17%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.38 - $108.7 $436,310 - $513,390	-4,723 Reduced 25.6%	13,729 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $312,995 - $366,432	3,596 Added 24.21%	18,452 $1.75 Million
Q1 2024 May 14, 2024	SELL	$75.06 - $105.6 $507,480 - $713,961	-6,761 Reduced 31.28%	14,856 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $108,861 - $121,930	-1,497 Reduced 6.48%	21,617 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$68.37 - $76.48 $906,996 - $1.01 Million	-13,266 Reduced 36.47%	23,114 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$60.32 - $71.57 $1.07 Million - $1.27 Million	-17,731 Reduced 32.77%	36,380 $2.6 Million
Q1 2023 May 10, 2023	SELL	$55.6 - $63.23 $51,596 - $58,677	-928 Reduced 1.69%	54,111 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$51.7 - $62.22 $225,877 - $271,839	-4,369 Reduced 7.35%	55,039 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$50.37 - $56.84 $333,348 - $376,167	6,618 Added 12.54%	59,408 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $46,997 - $57,339	-1,012 Reduced 1.88%	52,790 $2.91 Million
Q1 2022 May 18, 2022	SELL	$42.78 - $55.73 $36,790 - $47,927	-860 Reduced 1.57%	53,802 $2.9 Million
Q4 2021 Feb 11, 2022	SELL	$46.25 - $58.32 $73,768 - $93,020	-1,595 Reduced 2.84%	54,662 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$52.65 - $58.52 $57,335 - $63,728	-1,089 Reduced 1.9%	56,257 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$57.67 - $68.1 $41,234 - $48,691	-715 Reduced 1.23%	57,346 $3.33 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $210,395 - $257,532	-3,902 Reduced 6.3%	58,061 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$53.72 - $62.6 $125,651 - $146,421	-2,339 Reduced 3.64%	61,963 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $178,809 - $210,041	-3,545 Reduced 5.22%	64,302 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $278,725 - $367,356	-5,808 Reduced 7.89%	67,847 $3.84 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $296,269 - $496,461	-7,049 Reduced 8.73%	73,655 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $60,518 - $70,579	-1,108 Reduced 1.35%	80,704 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $19,918 - $24,707	-409 Reduced 0.5%	81,812 $4.68 Million
Q2 2019 Aug 12, 2019	BUY	$46.54 - $52.7 $355,798 - $402,891	7,645 Added 10.25%	82,221 $4.28 Million
Q1 2019 May 01, 2019	BUY	$38.1 - $53.13 $132,092 - $184,201	3,467 Added 4.88%	74,576 $3.7 Million
Q4 2018 Feb 07, 2019	BUY	$36.76 - $63.18 $428,474 - $736,426	11,656 Added 19.61%	71,109 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $641,061 - $703,041	10,523 Added 21.51%	59,453 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $52,625 - $60,653	855 Added 1.78%	48,930 $3.05 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $376,148 - $423,622	6,288 Added 15.05%	48,075 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $483,935 - $531,324	8,508 Added 25.57%	41,787 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $323,191 - $345,829	6,135 Added 22.6%	33,279 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,144	27,144 $1.32 Million

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.4B
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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Keeley Teton Advisors, LLC Bwx Technologies, Inc. Transaction History