Paloma Partners Management CO Bwx Technologies, Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $435,983 - $510,417	5,009 New	5,009 $475,000
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $261,775 - $290,961	-4,972 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $286,735 - $338,593	4,972 New	4,972 $289,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $312,596 - $364,269	-5,819 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $1.37 Million - $1.61 Million	-27,218 Reduced 82.39%	5,819 $328,000
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $1.34 Million - $1.77 Million	27,937 Added 547.78%	33,037 $1.87 Million
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $214,353 - $359,193	5,100 New	5,100 $248,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $1.06 Million - $1.23 Million	-19,376 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $29,609 - $36,729	608 Added 3.24%	19,376 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $1.29 Million - $1.46 Million	-27,624 Reduced 59.54%	18,768 $978,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $1.77 Million - $2.46 Million	46,392 New	46,392 $2.3 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $227,435 - $256,140	-3,802 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $672,037 - $737,846	-11,815 Reduced 75.65%	3,802 $230,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $822,703 - $880,330	15,617	15,617 $875,000

588

80.9M

624K

111K

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...

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