Macquarie Group LTD Bwx Technologies, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.9 $10.3 Million - $12.1 Million	-118,698 Reduced 63.64%	67,811 $6.44 Million
Q1 2024 May 14, 2024	SELL	$75.06 - $105.6 $376,726 - $530,006	-5,019 Reduced 2.62%	186,509 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $1.36 Million - $1.53 Million	-18,764 Reduced 8.92%	191,528 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.37 - $76.48 $1.98 Million - $2.22 Million	29,028 Added 16.01%	210,292 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $1.51 Million - $1.79 Million	25,021 Added 16.01%	181,264 $13 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $253,480 - $288,265	-4,559 Reduced 2.84%	156,243 $9.85 Million
Q4 2022 Feb 21, 2023	SELL	$51.7 - $62.22 $736,983 - $886,946	-14,255 Reduced 8.14%	160,802 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $409,105 - $461,654	8,122 Added 4.87%	175,057 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $508,657 - $620,596	10,953 Added 7.02%	166,935 $9.2 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $3.79 Million - $4.93 Million	-88,506 Reduced 36.2%	155,982 $8.4 Million
Q4 2021 Feb 11, 2022	BUY	$46.25 - $58.32 $53,973 - $68,059	1,167 Added 0.48%	244,488 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.65 - $58.52 $46,647 - $51,848	-886 Reduced 0.36%	243,321 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$57.67 - $68.1 $75,374 - $89,006	-1,307 Reduced 0.53%	244,207 $14.2 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $178,583 - $218,592	3,312 Added 1.37%	245,514 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $7.77 Million - $9.06 Million	144,691 Added 148.38%	242,202 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $140,828 - $165,426	2,792 Added 2.95%	97,511 $5.49 Million
Q2 2020 Aug 11, 2020	BUY	$47.99 - $63.25 $107,497 - $141,680	2,240 Added 2.42%	94,719 $5.36 Million
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $541,136 - $906,786	12,875 Added 16.17%	92,479 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $680,565 - $793,702	12,460 Added 18.56%	79,604 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $2,191 - $2,718	45 Added 0.07%	67,144 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $29,832 - $33,780	641 Added 0.96%	67,099 $3.5 Million
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $38,061 - $53,076	999 Added 1.53%	66,458 $3.3 Million
Q4 2018 Feb 15, 2019	BUY	$36.76 - $63.18 $117,962 - $202,744	3,209 Added 5.16%	65,459 $2.5 Million
Q3 2018 Nov 15, 2018	BUY	$60.92 - $66.81 $731 - $801	12 Added 0.02%	62,250 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $50,655 - $58,383	823 Added 1.34%	62,238 $3.88 Million
Q1 2018 May 11, 2018	BUY	$59.82 - $67.37 $4,965 - $5,591	83 Added 0.14%	61,415 $3.9 Million
Q4 2017 Feb 15, 2018	BUY	$56.88 - $62.45 $618,399 - $678,956	10,872 Added 21.55%	61,332 $3.71 Million
Q3 2017 Nov 08, 2017	BUY	$52.68 - $56.37 $2.66 Million - $2.84 Million	50,460	50,460 $2.83 Million

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.14 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$479 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$451 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$399 Million
0.88% of portfolio

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.5B
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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