Oppenheimer Asset Management Inc. Bwx Technologies, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,619 shares of BWXT stock, worth $899,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,619

Previous 8,299 8.19%

Holding current value

$899,575

Previous $788,000 5.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.38 - $108.7 $62,818 - $73,916	-680 Reduced 8.19%	7,619 $828,000
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.9 $348 - $407	4 Added 0.05%	8,299 $788,000
Q1 2024 May 06, 2024	SELL	$75.06 - $105.6 $43,009 - $60,508	-573 Reduced 6.46%	8,295 $851,000
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $46,977 - $52,616	-646 Reduced 6.79%	8,868 $680,000
Q3 2023 Nov 07, 2023	SELL	$68.37 - $76.48 $2,598 - $2,906	-38 Reduced 0.4%	9,514 $713,000
Q2 2023 Aug 02, 2023	BUY	$60.32 - $71.57 $108,334 - $128,539	1,796 Added 23.16%	9,552 $683,000
Q1 2023 May 10, 2023	BUY	$55.6 - $63.23 $431,233 - $490,411	7,756 New	7,756 $488,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $209,023 - $245,532	-4,144 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$47.99 - $63.25 $35,176 - $46,362	-733 Reduced 15.03%	4,144 $234,000
Q1 2020 May 08, 2020	BUY	$42.03 - $70.43 $61,868 - $103,672	1,472 Added 43.23%	4,877 $237,000
Q4 2019 Feb 07, 2020	BUY	$54.62 - $63.7 $983 - $1,146	18 Added 0.53%	3,405 $212,000
Q3 2019 Oct 31, 2019	BUY	$48.7 - $60.41 $11,688 - $14,498	240 Added 7.63%	3,387 $194,000
Q2 2019 Aug 09, 2019	BUY	$46.54 - $52.7 $12,053 - $13,649	259 Added 8.97%	3,147 $164,000
Q1 2019 Apr 24, 2019	SELL	$38.1 - $53.13 $39,243 - $54,723	-1,030 Reduced 26.29%	2,888 $143,000
Q4 2018 Jan 30, 2019	BUY	$36.76 - $63.18 $2,793 - $4,801	76 Added 1.98%	3,918 $150,000
Q3 2018 Oct 26, 2018	BUY	$60.92 - $66.81 $37,039 - $40,620	608 Added 18.8%	3,842 $240,000
Q2 2018 Aug 10, 2018	BUY	$61.55 - $70.94 $199,052 - $229,419	3,234 New	3,234 $202,000
Q1 2018 May 09, 2018	SELL	$59.82 - $67.37 $275,112 - $309,834	-4,599 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $242,275 - $259,245	4,599	4,599 $258,000

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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Oppenheimer Asset Management Inc. Bwx Technologies, Inc. Transaction History