Northern Trust Corp Bwx Technologies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 719,278 shares of BWXT stock, worth $84.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

719,278

Previous 732,319 1.78%

Holding current value

$84.9 Million

Previous $69.6 Million 12.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.38 - $108.7 $1.2 Million - $1.42 Million	-13,041 Reduced 1.78%	719,278 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $7.58 Million - $8.87 Million	87,082 Added 13.5%	732,319 $69.6 Million
Q1 2024 May 14, 2024	SELL	$75.06 - $105.6 $6.23 Million - $8.76 Million	-83,000 Reduced 11.4%	645,237 $66.2 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $2.15 Million - $2.4 Million	29,507 Added 4.22%	728,237 $55.9 Million
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $250,712 - $280,452	-3,667 Reduced 0.52%	698,730 $52.4 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $15.8 Million - $18.8 Million	262,722 Added 59.75%	702,397 $50.3 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $808,034 - $918,921	14,533 Added 3.42%	439,675 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $620,193 - $746,391	11,996 Added 2.9%	425,142 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $217,497 - $245,435	4,318 Added 1.06%	413,146 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $924,202 - $1.13 Million	-19,901 Reduced 4.64%	408,828 $22.5 Million
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $103,955 - $135,423	-2,430 Reduced 0.56%	428,729 $23.1 Million
Q4 2021 Feb 08, 2022	SELL	$46.25 - $58.32 $3.61 Million - $4.55 Million	-78,091 Reduced 15.33%	431,159 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $644,488 - $716,343	12,241 Added 2.46%	509,250 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$57.67 - $68.1 $933,734 - $1.1 Million	16,191 Added 3.37%	497,009 $28.9 Million
Q1 2021 May 12, 2021	BUY	$53.92 - $66.0 $279,844 - $342,540	5,190 Added 1.09%	480,818 $31.7 Million
Q4 2020 Feb 11, 2021	SELL	$53.72 - $62.6 $77,195 - $89,956	-1,437 Reduced 0.3%	475,628 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $1.43 Million - $1.68 Million	-28,395 Reduced 5.62%	477,065 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $1.26 Million - $1.66 Million	26,210 Added 5.47%	505,460 $28.6 Million
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $1.09 Million - $1.82 Million	25,872 Added 5.71%	479,250 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $206,682 - $241,040	3,784 Added 0.84%	453,378 $28.1 Million
Q3 2019 Nov 13, 2019	SELL	$48.7 - $60.41 $1.01 Million - $1.26 Million	-20,777 Reduced 4.42%	449,594 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$46.54 - $52.7 $1.04 Million - $1.17 Million	-22,262 Reduced 4.52%	470,371 $24.5 Million
Q1 2019 May 13, 2019	BUY	$38.1 - $53.13 $199,796 - $278,613	5,244 Added 1.08%	492,633 $24.4 Million
Q4 2018 Feb 12, 2019	SELL	$36.76 - $63.18 $583,932 - $1 Million	-15,885 Reduced 3.16%	487,389 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $503,747 - $552,451	-8,269 Reduced 1.62%	503,274 $31.5 Million
Q2 2018 Sep 18, 2018	SELL	$61.55 - $70.94 $396,012 - $456,427	-6,434 Reduced 1.24%	511,543 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $2.36 Million - $2.72 Million	38,328 Added 7.99%	517,977 $32.3 Million
Q1 2018 May 09, 2018	BUY	$59.82 - $67.37 $333,915 - $376,059	5,582 Added 1.18%	479,649 $30.5 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $313,408 - $344,099	-5,510 Reduced 1.15%	474,067 $28.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $25.3 Million - $27 Million	479,577	479,577 $26.9 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...

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Northern Trust Corp Bwx Technologies, Inc. Transaction History