Mastrapasqua Asset Management Inc Bwx Technologies, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 30,917 shares of BWXT stock, worth $3.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,917

Previous 18,166 70.19%

Holding current value

$3.65 Million

Previous $1.3 Million 78.31%

% of portfolio

0.27%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$68.37 - $76.48 $871,785 - $975,196	12,751 Added 70.19%	30,917 $2.32 Million
Q2 2023 Aug 02, 2023	BUY	$60.32 - $71.57 $11,098 - $13,168	184 Added 1.02%	18,166 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$55.6 - $63.23 $70,834 - $80,555	-1,274 Reduced 6.62%	17,982 $1.13 Million
Q4 2022 Feb 01, 2023	BUY	$51.7 - $62.22 $1,292 - $1,555	25 Added 0.13%	19,256 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$50.37 - $56.84 $84,923 - $95,832	1,686 Added 9.61%	19,231 $969,000
Q2 2022 Jul 26, 2022	BUY	$46.44 - $56.66 $814,789 - $994,099	17,545 New	17,545 $967,000
Q1 2021 May 03, 2021	SELL	$53.92 - $66.0 $1.51 Million - $1.84 Million	-27,936 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$53.72 - $62.6 $337,361 - $393,128	-6,280 Reduced 18.35%	27,936 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $1,008 - $1,185	20 Added 0.06%	34,216 $1.93 Million
Q2 2020 Jul 29, 2020	SELL	$47.99 - $63.25 $10,317 - $13,598	-215 Reduced 0.62%	34,196 $1.94 Million
Q1 2020 May 08, 2020	SELL	$42.03 - $70.43 $7,439 - $12,466	-177 Reduced 0.51%	34,411 $1.68 Million
Q4 2019 Feb 05, 2020	BUY	$54.62 - $63.7 $31,406 - $36,627	575 Added 1.69%	34,588 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$48.7 - $60.41 $867,590 - $1.08 Million	17,815 Added 109.98%	34,013 $1.95 Million
Q1 2019 May 14, 2019	SELL	$38.1 - $53.13 $11,696 - $16,310	-307 Reduced 1.86%	16,198 $803,000
Q4 2018 Feb 12, 2019	SELL	$36.76 - $63.18 $178,837 - $307,370	-4,865 Reduced 22.77%	16,505 $631,000
Q3 2018 Nov 15, 2018	BUY	$60.92 - $66.81 $304 - $334	5 Added 0.02%	21,370 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$61.55 - $70.94 $1.32 Million - $1.52 Million	21,365 New	21,365 $1.33 Million

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

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 $10.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.

Account

Mastrapasqua Asset Management Inc Bwx Technologies, Inc. Transaction History