Nuveen Asset Management, LLC Bwx Technologies, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 242,115 shares of BWXT stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,115

Previous 291,758 17.02%

Holding current value

$29.5 Million

Previous $27.7 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $4.59 Million - $5.4 Million	-49,643 Reduced 17.02%	242,115 $26.3 Million
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.9 $1.57 Million - $1.84 Million	-18,065 Reduced 5.83%	291,758 $27.7 Million
Q1 2024 May 13, 2024	SELL	$75.06 - $105.6 $2.13 Million - $3 Million	-28,439 Reduced 8.41%	309,823 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $3.62 Million - $4.05 Million	49,739 Added 17.24%	338,262 $26 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $9,708 - $10,860	-142 Reduced 0.05%	288,523 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $27,747 - $32,922	460 Added 0.16%	288,665 $20.7 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $248,365 - $282,448	4,467 Added 1.57%	288,205 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $4.06 Million - $4.89 Million	78,514 Added 38.26%	283,738 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $493,021 - $556,349	-9,788 Reduced 4.55%	205,224 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $827,328 - $1.01 Million	17,815 Added 9.03%	215,012 $11.8 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $361,576 - $471,029	-8,452 Reduced 4.11%	197,197 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $754,337 - $951,199	16,310 Added 8.61%	205,649 $9.85 Million
Q3 2021 Nov 12, 2021	SELL	$52.65 - $58.52 $7.66 Million - $8.51 Million	-145,485 Reduced 43.45%	189,339 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $1.45 Million - $1.71 Million	-25,160 Reduced 6.99%	334,824 $19.5 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $521,514 - $638,352	-9,672 Reduced 2.62%	359,984 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $1.64 Million - $1.91 Million	30,472 Added 8.98%	369,656 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $4.35 Million - $5.11 Million	-86,184 Reduced 20.26%	339,184 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $5.17 Million - $6.82 Million	-107,799 Reduced 20.22%	425,368 $24.1 Million
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $12 Million - $20.1 Million	285,809 Added 115.54%	533,167 $26 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $1.54 Million - $1.8 Million	-28,246 Reduced 10.25%	247,358 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $1.27 Million - $1.58 Million	26,103 Added 10.46%	275,604 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$46.54 - $52.7 $11.6 Million - $13.1 Million	249,501 New	249,501 $13 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 $11.1B
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...

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Nuveen Asset Management, LLC Bwx Technologies, Inc. Transaction History