O'Shaughnessy Asset Management, LLC Bwx Technologies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$46.25 - $58.32 $1,896 - $2,391	-41 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$52.65 - $58.52 $473 - $526	9 Added 28.13%	41 $2,000
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $107 - $132	2 Added 6.67%	32 $2,000
Q4 2020 Feb 11, 2021	SELL	$53.72 - $62.6 $429 - $500	-8 Reduced 21.05%	30 $2,000
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $907 - $1,066	18 Added 90.0%	38 $2,000

Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $959 - $1,265	20 New	20 $1,000
Q1 2020 May 13, 2020	SELL	$42.03 - $70.43 $840 - $1,408	-20 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$54.62 - $63.7 $1,092 - $1,274	20 New	20 $1,000
Q2 2018 Aug 10, 2018	SELL	$61.55 - $70.94 $126,608 - $145,923	-2,057 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$59.82 - $67.37 $38,105 - $42,914	-637 Reduced 23.65%	2,057 $131,000
Q4 2017 Feb 13, 2018	SELL	$56.88 - $62.45 $52,670 - $57,828	-926 Reduced 25.58%	2,694 $163,000
Q3 2017 Nov 13, 2017	SELL	$52.68 - $56.37 $4,951 - $5,298	-94 Reduced 2.53%	3,620 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,714	3,714 $181,000

504

81.3M

324K

72.4K

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.6B
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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