Man Group PLC Bwx Technologies, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Man Group PLC holds 33,734 shares of BWXT stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,734

Holding current value

$4.46 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $2.94 Million - $3.44 Million	33,734 New	33,734 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $579,003 - $653,375	-11,495 Reduced 39.12%	17,889 $901,000
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $23,637 - $28,839	-509 Reduced 1.7%	29,384 $1.62 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $1.1 Million - $1.43 Million	25,663 Added 606.69%	29,893 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $195,637 - $246,693	4,230 New	4,230 $203,000
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $493,277 - $548,273	-9,369 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $299,134 - $353,234	-5,187 Reduced 35.63%	9,369 $545,000
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $4.59 Million - $5.62 Million	-85,097 Reduced 85.39%	14,556 $960,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $1.14 Million - $1.33 Million	-21,185 Reduced 17.53%	99,653 $6.01 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $4.93 Million - $5.79 Million	97,650 Added 421.12%	120,838 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $2.01 Million - $2.65 Million	-41,869 Reduced 64.36%	23,188 $1.31 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $3.2 Million - $5.36 Million	-76,111 Reduced 53.92%	65,057 $3.17 Million
Q4 2019 Feb 18, 2020	BUY	$54.62 - $63.7 $2.29 Million - $2.68 Million	41,997 Added 42.35%	141,168 $8.76 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $112,691 - $139,788	2,314 Added 2.39%	99,171 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $167,869 - $190,088	3,607 Added 3.87%	96,857 $5.05 Million
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $1.16 Million - $1.62 Million	30,550 Added 48.72%	93,250 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $4.38 Million - $7.53 Million	-119,193 Reduced 65.53%	62,700 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $2.29 Million - $2.51 Million	-37,582 Reduced 17.12%	181,893 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $4.02 Million - $4.63 Million	-65,236 Reduced 22.91%	219,475 $13.7 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $17 Million - $19.2 Million	284,711 New	284,711 $18.1 Million

Others Institutions Holding BWXT

# of Institutions

552

Shares Held

80.3M

Call Options Held

250K

Put Options Held

125K

Black Rock Inc. New York, NY

9.28M
Shares

$1.23 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.19 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.81M
Shares

$504 Million
0.23% of portfolio
State Street Corp Boston, MA

3.78M
Shares

$500 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.75M
Shares

$495 Million
0.06% 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 $12.1B
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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