Israel Englander Bwx Technologies, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 574,035 shares of BWXT stock, worth $65.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

574,035

Previous 307,437 86.72%

Holding current value

$65.3 Million

Previous $29.2 Million 113.64%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $24.6 Million - $29 Million	266,598 Added 86.72%	574,035 $62.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $2.52 Million - $2.95 Million	28,997 Added 10.41%	307,437 $29.2 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $13.1 Million - $18.5 Million	174,923 Added 168.98%	278,440 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $480,315 - $537,977	-6,605 Reduced 6.0%	103,517 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $4.75 Million - $5.64 Million	78,809 Added 251.68%	110,122 $7.88 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $198,269 - $225,478	-3,566 Reduced 10.22%	31,313 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $867,732 - $1.04 Million	16,784 Added 92.75%	34,879 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $22.5 Million - $25.4 Million	-446,299 Reduced 96.1%	18,095 $911,000
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $10.6 Million - $12.9 Million	-228,007 Reduced 32.93%	464,394 $25.6 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $40.7 Million - $53.1 Million	-952,105 Reduced 57.9%	692,401 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $69.2 Million - $87.3 Million	1,496,896 Added 1014.09%	1,644,506 $78.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $9.25 Million - $10.3 Million	-175,727 Reduced 54.35%	147,610 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $15 Million - $17.7 Million	260,100 Added 411.31%	323,337 $18.8 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $3.41 Million - $4.17 Million	63,237 New	63,237 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $2.81 Million - $3.28 Million	-52,344 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $365,437 - $429,266	7,245 Added 16.06%	52,344 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $600,066 - $790,878	-12,504 Reduced 21.71%	45,099 $2.55 Million
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $2.12 Million - $3.55 Million	50,346 Added 693.76%	57,603 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $235,029 - $274,101	-4,303 Reduced 37.22%	7,257 $451,000
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $1.85 Million - $2.29 Million	-37,912 Reduced 76.63%	11,560 $661,000
Q2 2019 Aug 15, 2019	SELL	$46.54 - $52.7 $3.84 Million - $4.35 Million	-82,471 Reduced 62.51%	49,472 $2.58 Million
Q1 2019 May 14, 2019	BUY	$38.1 - $53.13 $1.51 Million - $2.11 Million	39,689 Added 43.02%	131,943 $6.54 Million
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $3.39 Million - $5.83 Million	92,254 New	92,254 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $13.7 Million - $15 Million	-224,109 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $27.3 Million - $31.4 Million	-443,209 Reduced 66.42%	224,109 $14 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $22.1 Million - $24.8 Million	368,644 Added 123.43%	667,318 $42.4 Million
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $13.7 Million - $15 Million	240,375 Added 412.31%	298,674 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $3.07 Million - $3.29 Million	58,299	58,299 $3.27 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 $10.4B
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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