A detailed history of Levin Capital Strategies, L.P. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 115,667 shares of BWXT stock, worth $15 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
115,667
Previous 119,993 3.61%
Holding current value
$15 Million
Previous $11.4 Million 10.3%
% of portfolio
1.22%
Previous 1.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$92.38 - $108.7 $399,635 - $470,236
-4,326 Reduced 3.61%
115,667 $12.6 Million
Q2 2024

Aug 07, 2024

SELL
$87.04 - $101.9 $2.76 Million - $3.23 Million
-31,654 Reduced 20.87%
119,993 $11.4 Million
Q1 2024

May 16, 2024

SELL
$75.06 - $105.6 $15,987 - $22,492
-213 Reduced 0.14%
151,647 $15.6 Million
Q4 2023

Feb 06, 2024

SELL
$72.72 - $81.45 $405,050 - $453,676
-5,570 Reduced 3.54%
151,860 $11.7 Million
Q3 2023

Oct 31, 2023

SELL
$68.37 - $76.48 $1.06 Million - $1.18 Million
-15,456 Reduced 8.94%
157,430 $11.8 Million
Q2 2023

Jul 31, 2023

SELL
$60.32 - $71.57 $934,115 - $1.11 Million
-15,486 Reduced 8.22%
172,886 $12.4 Million
Q1 2023

Apr 24, 2023

SELL
$55.6 - $63.23 $1.36 Million - $1.55 Million
-24,491 Reduced 11.51%
188,372 $11.9 Million
Q4 2022

Feb 13, 2023

BUY
$51.7 - $62.22 $32,674 - $39,323
632 Added 0.3%
212,863 $12.4 Million
Q3 2022

Nov 08, 2022

BUY
$50.37 - $56.84 $5.22 Million - $5.89 Million
103,541 Added 95.26%
212,231 $10.7 Million
Q2 2022

Aug 15, 2022

BUY
$46.44 - $56.66 $255,141 - $311,290
5,494 Added 5.32%
108,690 $5.99 Million
Q1 2022

May 02, 2022

BUY
$42.78 - $55.73 $181,900 - $236,963
4,252 Added 4.3%
103,196 $5.56 Million
Q4 2021

Feb 15, 2022

BUY
$46.25 - $58.32 $3.13 Million - $3.95 Million
67,733 Added 217.02%
98,944 $4.74 Million
Q3 2021

Nov 10, 2021

BUY
$52.65 - $58.52 $1.22 Million - $1.36 Million
23,211 Added 290.14%
31,211 $1.68 Million
Q2 2021

Aug 11, 2021

BUY
$57.67 - $68.1 $461,360 - $544,800
8,000 New
8,000 $465,000
Q3 2019

Nov 14, 2019

SELL
$48.7 - $60.41 $219,150 - $271,845
-4,500 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$46.54 - $52.7 $209,430 - $237,150
4,500 New
4,500 $234,000
Q1 2019

May 13, 2019

SELL
$38.1 - $53.13 $571,500 - $796,950
-15,000 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$36.76 - $63.18 $551,400 - $947,700
15,000 New
15,000 $573,000
Q2 2018

Aug 07, 2018

SELL
$61.55 - $70.94 $246,200 - $283,760
-4,000 Closed
0 $0
Q1 2018

May 18, 2018

BUY
$59.82 - $67.37 $239,280 - $269,480
4,000 New
4,000 $254,000
Q4 2017

Feb 09, 2018

SELL
$56.88 - $62.45 $284,400 - $312,250
-5,000 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$52.68 - $56.37 $263,400 - $281,850
5,000
5,000 $280,000

Others Institutions Holding BWXT

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 This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.