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

Price T Rowe Associates Inc

$869 Billion
Q3 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 130,235 shares of BWXT stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,235

Previous 126,048 3.32%

Holding current value

$14.6 Million

Previous $12 Million 18.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $386,795 - $455,126	4,187 Added 3.32%	130,235 $14.2 Million
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

587

Shares Held

80.7M

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 $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

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