A detailed history of Penn Mutual Asset Management, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 6,250 shares of BWXT stock, worth $710,750. This represents 2.55% of its overall portfolio holdings.

Number of Shares
6,250
Previous 6,250 -0.0%
Holding current value
$710,750
Previous $593,000 14.5%
% of portfolio
2.55%
Previous 2.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$87.04 - $101.9 $544,000 - $636,875
6,250 New
6,250 $593,000
Q4 2023

Feb 13, 2024

SELL
$72.72 - $81.45 $106,534 - $119,324
-1,465 Reduced 34.88%
2,735 $209,000
Q2 2023

Aug 11, 2023

BUY
$60.32 - $71.57 $253,344 - $300,594
4,200 New
4,200 $300,000
Q3 2022

Nov 14, 2022

BUY
$50.37 - $56.84 $367,952 - $415,216
7,305 New
7,305 $368,000
Q1 2022

May 12, 2022

SELL
$42.78 - $55.73 $224,381 - $292,303
-5,245 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$46.25 - $58.32 $110,537 - $139,384
2,390 Added 83.71%
5,245 $251,000
Q2 2021

Aug 26, 2021

SELL
$57.67 - $68.1 $32,871 - $38,817
-570 Reduced 16.64%
2,855 $166,000
Q4 2020

Feb 09, 2021

BUY
$53.72 - $62.6 $11,549 - $13,459
215 Added 6.7%
3,425 $206,000
Q3 2020

Nov 10, 2020

BUY
$50.44 - $59.25 $161,912 - $190,192
3,210 New
3,210 $184,000

Others Institutions Holding BWXT

About BWX Technologies, Inc.


  • 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...
More about BWXT
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