Prudential Financial Inc Bwx Technologies, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 42,778 shares of BWXT stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,778

Previous 38,112 12.24%

Holding current value

$5.49 Million

Previous $3.62 Million 28.43%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.38 - $108.7 $431,045 - $507,194	4,666 Added 12.24%	42,778 $4.65 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $2.14 Million - $2.51 Million	24,611 Added 182.29%	38,112 $3.62 Million
Q1 2024 May 14, 2024	BUY	$75.06 - $105.6 $192,378 - $270,652	2,563 Added 23.43%	13,501 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $790,248 - $885,117	-10,867 Reduced 49.84%	10,938 $839,000
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $99,546 - $111,354	1,456 Added 7.16%	21,805 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $830,244 - $985,089	13,764 Added 209.02%	20,349 $1.46 Million
Q1 2023 May 12, 2023	BUY	$55.6 - $63.23 $35,917 - $40,846	646 Added 10.88%	6,585 $415,000
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $19,077 - $22,959	369 Added 6.62%	5,939 $0
Q3 2022 Nov 04, 2022	BUY	$50.37 - $56.84 $6,699 - $7,559	133 Added 2.45%	5,570 $283,000
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $10,866 - $13,258	234 Added 4.5%	5,437 $291,000
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $5,518 - $7,189	129 Added 2.54%	5,203 $280,000
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $3,330 - $4,199	-72 Reduced 1.4%	5,074 $276,000
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $1.04 Million - $1.16 Million	-19,760 Reduced 79.34%	5,146 $284,000
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $4.73 Million - $5.58 Million	-82,011 Reduced 76.71%	24,906 $1.45 Million
Q1 2021 May 12, 2021	SELL	$53.92 - $66.0 $5.29 Million - $6.47 Million	-98,089 Reduced 47.85%	106,917 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $10.9 Million - $12.7 Million	202,875 Added 9520.18%	205,006 $12.4 Million
Q3 2020 Aug 05, 2021	SELL	$50.44 - $59.25 $6.93 Million - $8.14 Million	-137,348 Reduced 98.47%	2,131 $120,000
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $6.92 Million - $8.13 Million	137,225 Added 6088.07%	139,479 $7.85 Million
Q2 2020 Aug 05, 2021	SELL	$47.99 - $63.25 $140,370 - $185,006	-2,925 Reduced 56.48%	2,254 $128,000
Q2 2020 Aug 12, 2020	SELL	$47.99 - $63.25 $32,585 - $42,946	-679 Reduced 11.59%	5,179 $293,000
Q1 2020 Aug 05, 2021	BUY	$42.03 - $70.43 $246,211 - $412,578	5,858 New	5,858 $285,000
Q1 2020 May 12, 2020	SELL	$42.03 - $70.43 $279,037 - $467,584	-6,639 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$54.62 - $63.7 $134,365 - $156,702	2,460 Added 58.87%	6,639 $412,000
Q4 2019 Feb 11, 2020	SELL	$54.62 - $63.7 $135,348 - $157,848	-2,478 Reduced 37.22%	4,179 $259,000
Q3 2019 Aug 05, 2021	BUY	$48.7 - $60.41 $106,068 - $131,572	2,178 Added 48.63%	6,657 $381,000
Q3 2019 Nov 13, 2019	SELL	$48.7 - $60.41 $82,692 - $102,576	-1,698 Reduced 27.49%	4,479 $256,000
Q2 2019 Aug 05, 2021	BUY	$46.54 - $52.7 $79,024 - $89,484	1,698 Added 37.91%	6,177 $322,000
Q2 2019 Aug 08, 2019	SELL	$46.54 - $52.7 $39,791 - $45,058	-855 Reduced 16.03%	4,479 $0
Q1 2019 Aug 05, 2021	BUY	$38.1 - $53.13 $17,335 - $24,174	455 Added 9.33%	5,334 $264,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $127,673 - $178,038	3,351 Added 219.31%	4,879 $0
Q4 2018 Aug 05, 2021	SELL	$36.76 - $63.18 $137,886 - $236,988	-3,751 Reduced 71.06%	1,528 $58,000
Q4 2018 Feb 07, 2019	BUY	$36.76 - $63.18 $168,397 - $289,427	4,581 Added 656.3%	5,279 $201,000
Q3 2018 Sep 01, 2021	SELL	$60.92 - $66.81 $595,858 - $653,468	-9,781 Reduced 93.34%	698 $44,000
Q3 2018 Nov 07, 2018	BUY	$60.92 - $66.81 $617,363 - $677,052	10,134 Added 2937.39%	10,479 $0
Q2 2018 Sep 01, 2021	SELL	$61.55 - $70.94 $839,172 - $967,195	-13,634 Reduced 97.53%	345 $22,000
Q2 2018 Aug 13, 2018	BUY	$61.55 - $70.94 $853,698 - $983,937	13,870 Added 12724.77%	13,979 $0
Q1 2018 Sep 01, 2021	SELL	$59.82 - $67.37 $1.35 Million - $1.52 Million	-22,570 Reduced 99.52%	109 $7,000
Q1 2018 May 04, 2018	SELL	$59.82 - $67.37 $687,930 - $774,755	-11,500 Reduced 33.65%	22,679 $0
Q4 2017 Feb 13, 2018	SELL	$56.88 - $62.45 $927,144 - $1.02 Million	-16,300 Reduced 32.29%	34,179 $2.07 Million
Q3 2017 Nov 02, 2017	BUY	$52.68 - $56.37 $2.66 Million - $2.85 Million	50,479	50,479 $2.83 Million

Others Institutions Holding BWXT

# of Institutions

583

Shares Held

80.8M

Call Options Held

590K

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 $11.7B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Bwx Technologies, Inc. Transaction History