Ken Griffin Bwx Technologies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 40,700 shares of BWXT stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,700

Previous 53,300 23.64%

Holding current value

$5.28 Million

Previous $5.06 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $22 Million - $25.8 Million	237,794 Added 85.17%	516,987 $56.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $17.4 Million - $20.3 Million	199,621 Added 250.87%	279,193 $26.5 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $2.23 Million - $3.14 Million	29,758 Added 59.74%	79,572 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $3.62 Million - $4.06 Million	49,814 New	49,814 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $4.16 Million - $4.94 Million	-68,992 Reduced 99.46%	375 $26,000
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $6.84 Million - $7.78 Million	-123,006 Reduced 63.94%	69,367 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $9.19 Million - $11.1 Million	-177,764 Reduced 48.03%	192,373 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $5.32 Million - $6.01 Million	105,651 Added 39.95%	370,137 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $11.1 Million - $13.5 Million	-238,421 Reduced 47.41%	264,486 $14.6 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $953,095 - $1.24 Million	22,279 Added 4.64%	502,907 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $11.6 Million - $14.6 Million	250,237 Added 108.61%	480,628 $23 Million
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $6.67 Million - $7.42 Million	126,760 Added 122.32%	230,391 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $5.14 Million - $6.06 Million	89,052 Added 610.82%	103,631 $6.02 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $4.79 Million - $5.86 Million	-88,813 Reduced 85.9%	14,579 $962,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $24 Million - $28 Million	-447,518 Reduced 81.23%	103,392 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $15.8 Million - $18.6 Million	313,608 Added 132.16%	550,910 $31 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $4.39 Million - $5.79 Million	91,483 Added 62.74%	237,302 $13.4 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $3.37 Million - $5.65 Million	-80,200 Reduced 35.48%	145,819 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $1.11 Million - $1.3 Million	20,356 Added 9.9%	226,019 $14 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $2.35 Million - $2.91 Million	48,199 Added 30.61%	205,663 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $1.99 Million - $2.26 Million	-42,862 Reduced 21.4%	157,464 $8.2 Million
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $7.83 Million - $10.9 Million	-205,486 Reduced 50.64%	200,326 $0
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $14 Million - $24 Million	380,427 Added 1498.63%	405,812 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $708,621 - $777,133	11,632 Added 84.58%	25,385 $0
Q2 2018 Aug 10, 2018	BUY	$61.55 - $70.94 $611,930 - $705,285	9,942 Added 260.88%	13,753 $0
Q1 2018 May 11, 2018	BUY	$59.82 - $67.37 $227,974 - $256,747	3,811 New	3,811 $242,000

Others Institutions Holding BWXT

# of Institutions

586

Shares Held

80.8M

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 $11.8B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account