Metropolitan Life Insurance CO Bwx Technologies, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$42.78 - $55.73 $216,637 - $282,216	-5,064 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$46.25 - $58.32 $234,210 - $295,332	5,064 New	5,064 $242,000
Q4 2021 Mar 30, 2023	BUY	$46.25 - $58.32 $12,395 - $15,629	268 Added 5.59%	5,064 $242,000
Q4 2021 Feb 15, 2022	BUY	$46.25 - $58.32 $12,395 - $15,629	268 Added 5.59%	5,064 $242,000
Q3 2021 Jun 21, 2023	BUY	$52.65 - $58.52 $277,044 - $307,932	5,262 New	5,262 $283,000
Q3 2021 Mar 30, 2023	SELL	$52.65 - $58.52 $33,801 - $37,569	-642 Reduced 11.81%	4,796 $258,000
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $33,801 - $37,569	-642 Reduced 11.81%	4,796 $258,000
Q2 2021 Jun 21, 2023	BUY	$57.67 - $68.1 $313,609 - $370,327	5,438 New	5,438 $316,000
Q2 2021 Mar 30, 2023	BUY	$57.67 - $68.1 $58,073 - $68,576	1,007 Added 22.73%	5,438 $316,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $313,378 - $370,055	5,434 Added 135850.0%	5,438 $316,000
Q1 2021 Jun 26, 2023	BUY	$53.92 - $66.0 $276,178 - $338,052	5,122 New	5,122 $338 Million
Q1 2021 Mar 30, 2023	SELL	$53.92 - $66.0 $46,586 - $57,024	-864 Reduced 16.32%	4,431 $292,000
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $285,290 - $349,206	-5,291 Reduced 99.92%	4 $292,000
Q4 2020 Jun 22, 2023	BUY	$53.72 - $62.6 $284,447 - $331,467	5,295 New	5,295 $319,000
Q4 2020 Mar 30, 2023	SELL	$53.72 - $62.6 $5,962 - $6,948	-111 Reduced 2.05%	5,295 $319,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $5,962 - $6,948	-111 Reduced 2.05%	5,295 $319,000
Q3 2020 Jun 26, 2023	BUY	$50.44 - $59.25 $272,678 - $320,305	5,406 New	5,406 $304,000
Q3 2020 Mar 30, 2023	SELL	$50.44 - $59.25 $6,708 - $7,880	-133 Reduced 2.4%	5,406 $304,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $6,708 - $7,880	-133 Reduced 2.4%	5,406 $304,000
Q2 2020 Jun 26, 2023	BUY	$47.99 - $63.25 $265,816 - $350,341	5,539 New	5,539 $313,000
Q2 2020 Mar 30, 2023	SELL	$47.99 - $63.25 $287 - $379	-6 Reduced 0.11%	5,539 $313,000
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $287 - $379	-6 Reduced 0.11%	5,539 $314,000
Q1 2020 Jul 12, 2023	BUY	$42.03 - $70.43 $233,056 - $390,534	5,545 New	5,545 $270,000
Q1 2020 Mar 30, 2023	SELL	$42.03 - $70.43 $6,556 - $10,987	-156 Reduced 2.74%	5,545 $270,000
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $6,556 - $10,987	-156 Reduced 2.74%	5,545 $270,000
Q4 2019 Jul 12, 2023	BUY	$54.62 - $63.7 $311,388 - $363,153	5,701 New	5,701 $353,000
Q4 2019 Mar 30, 2023	SELL	$54.62 - $63.7 $5,134 - $5,987	-94 Reduced 1.62%	5,701 $353,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $5,134 - $5,987	-94 Reduced 1.62%	5,701 $354,000
Q3 2019 Jul 12, 2023	BUY	$48.7 - $60.41 $282,216 - $350,075	5,795 New	5,795 $331,000
Q3 2019 Mar 30, 2023	SELL	$48.7 - $60.41 $74,900 - $92,910	-1,538 Reduced 20.97%	5,795 $331,000
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $74,900 - $92,910	-1,538 Reduced 20.97%	5,795 $332,000
Q2 2019 Jul 12, 2023	BUY	$46.54 - $52.7 $341,277 - $386,449	7,333 New	7,333 $382,000
Q2 2019 Mar 30, 2023	SELL	$46.54 - $52.7 $7,865 - $8,906	-169 Reduced 2.25%	7,333 $382,000
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $7,865 - $8,906	-169 Reduced 2.25%	7,333 $382,000
Q1 2019 Jul 13, 2023	BUY	$38.1 - $53.13 $285,826 - $398,581	7,502 New	7,502 $371,000
Q1 2019 Mar 30, 2023	BUY	$38.1 - $53.13 $285,826 - $398,581	7,502 New	7,502 $371,000
Q1 2019 May 16, 2019	SELL	$38.1 - $53.13 $260,870 - $363,781	-6,847 Reduced 47.72%	7,502 $371,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $254,889 - $355,439	6,690 Added 87.35%	14,349 $409,000
Q4 2018 Jul 13, 2023	BUY	$36.76 - $63.18 $281,544 - $483,895	7,659 New	7,659 $292,000
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $919 - $1,579	-25 Reduced 0.33%	7,659 $293,000
Q3 2018 Jul 13, 2023	BUY	$60.92 - $66.81 $468,109 - $513,368	7,684 New	7,684 $481 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $9,259 - $10,155	-152 Reduced 1.94%	7,684 $481,000
Q2 2018 Aug 15, 2018	BUY	$61.55 - $70.94 $39,453 - $45,472	641 Added 8.91%	7,836 $0
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $11,425 - $12,867	191 Added 2.73%	7,195 $0
Q4 2017 Feb 15, 2018	BUY	$56.88 - $62.45 $398,387 - $437,399	7,004 New	7,004 $424,000
Q3 2017 Nov 14, 2017	SELL	$52.68 - $56.37 $353,430 - $378,186	-6,709 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,709	6,709 $327,000

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.06 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$448 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$421 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$374 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 $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

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