Levin Capital Strategies, L.P. Bwx Technologies, Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

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 119,993 shares of BWXT stock, worth $15.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

119,993

Previous 151,647 20.87%

Holding current value

$15.2 Million

Previous $15.6 Million 26.75%

% of portfolio

1.2%

Previous 1.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

545

Shares Held

80.8M

Call Options Held

236K

Put Options Held

124K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.6B
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

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.

Account

Levin Capital Strategies, L.P. Bwx Technologies, Inc. Transaction History