Price T Rowe Associates Inc Bwx Technologies, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 126,048 shares of BWXT stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,048

Previous 148,755 15.26%

Holding current value

$14.9 Million

Previous $15.3 Million 21.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $1.98 Million - $2.31 Million	-22,707 Reduced 15.26%	126,048 $12 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $712,994 - $1 Million	-9,499 Reduced 6.0%	148,755 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $454,209 - $508,736	-6,246 Reduced 3.8%	158,254 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $352,925 - $394,789	-5,162 Reduced 3.04%	164,500 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $646,811 - $767,445	-10,723 Reduced 5.94%	169,662 $12.1 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $1.67 Million - $1.9 Million	-30,012 Reduced 14.26%	180,385 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $56,042 - $67,446	1,084 Added 0.52%	210,397 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $381 Million - $429 Million	-7,556,067 Reduced 97.3%	209,313 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $44 Million - $53.7 Million	-947,325 Reduced 10.87%	7,765,380 $428 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $3.79 Million - $4.94 Million	-88,677 Reduced 1.01%	8,712,705 $469 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $25.2 Million - $31.8 Million	-545,262 Reduced 5.83%	8,801,382 $421 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $24.5 Million - $27.3 Million	-465,786 Reduced 4.75%	9,346,644 $503 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $13.1 Million - $15.5 Million	-227,915 Reduced 2.27%	9,812,430 $570 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $12.3 Million - $15.1 Million	-228,134 Reduced 2.22%	10,040,345 $662 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $552 Million - $643 Million	10,268,479 New	10,268,479 $619 Million

Others Institutions Holding BWXT

# of Institutions

535

Shares Held

82.4M

Call Options Held

236K

Put Options Held

123K

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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Price T Rowe Associates Inc Bwx Technologies, Inc. Transaction History