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 $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,778

Previous 38,112 12.24%

Holding current value

$5.05 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

588

Shares Held

80.9M

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 $10.8B
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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Prudential Financial Inc Bwx Technologies, Inc. Transaction History