A detailed history of Quadrant Capital Group LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 359 shares of BWXT stock, worth $40,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359
Previous 350 2.57%
Holding current value
$40,552
Previous $33,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$92.38 - $108.7 $831 - $978
9 Added 2.57%
359 $39,000
Q2 2024

Aug 12, 2024

BUY
$87.04 - $101.9 $3,568 - $4,177
41 Added 13.27%
350 $33,000
Q1 2024

May 15, 2024

BUY
$75.06 - $105.6 $1,801 - $2,534
24 Added 8.42%
309 $31,000
Q4 2023

Feb 08, 2024

SELL
$72.72 - $81.45 $1,308 - $1,466
-18 Reduced 5.94%
285 $21,000
Q3 2023

Nov 14, 2023

BUY
$68.37 - $76.48 $4,649 - $5,200
68 Added 28.94%
303 $22,000
Q2 2023

Aug 09, 2023

SELL
$60.32 - $71.57 $1,628 - $1,932
-27 Reduced 10.31%
235 $16,000
Q1 2023

May 11, 2023

BUY
$55.6 - $63.23 $1,390 - $1,580
25 Added 10.55%
262 $16,000
Q4 2022

Feb 10, 2023

BUY
$51.7 - $62.22 $672 - $808
13 Added 5.8%
237 $13,000
Q3 2022

Nov 10, 2022

SELL
$50.37 - $56.84 $2,669 - $3,012
-53 Reduced 19.13%
224 $11,000
Q2 2022

Aug 09, 2022

SELL
$46.44 - $56.66 $1,486 - $1,813
-32 Reduced 10.36%
277 $15,000
Q1 2022

May 06, 2022

BUY
$42.78 - $55.73 $470 - $613
11 Added 3.69%
309 $17,000
Q4 2021

Feb 01, 2022

SELL
$46.25 - $58.32 $3,145 - $3,965
-68 Reduced 18.58%
298 $14,000
Q3 2021

Nov 12, 2021

SELL
$52.65 - $58.52 $2,579 - $2,867
-49 Reduced 11.81%
366 $20,000
Q2 2021

Aug 09, 2021

BUY
$57.67 - $68.1 $576 - $681
10 Added 2.47%
415 $24,000
Q1 2021

May 12, 2021

BUY
$53.92 - $66.0 $53 - $66
1 Added 0.25%
405 $27,000
Q4 2020

Feb 16, 2021

BUY
$53.72 - $62.6 $1,987 - $2,316
37 Added 10.08%
404 $24,000
Q3 2020

Nov 13, 2020

SELL
$50.44 - $59.25 $353 - $414
-7 Reduced 1.87%
367 $21,000
Q2 2020

Aug 13, 2020

SELL
$47.99 - $63.25 $191 - $253
-4 Reduced 1.06%
374 $21,000
Q1 2020

May 15, 2020

SELL
$42.03 - $70.43 $50,688 - $84,938
-1,206 Reduced 76.14%
378 $19,000
Q4 2019

Feb 03, 2020

BUY
$54.62 - $63.7 $5,188 - $6,051
95 Added 6.38%
1,584 $92,000
Q3 2019

Oct 24, 2019

BUY
$48.7 - $60.41 $56,589 - $70,196
1,162 Added 355.35%
1,489 $82,000
Q2 2019

Jul 24, 2019

SELL
$46.54 - $52.7 $88,100 - $99,761
-1,893 Reduced 85.27%
327 $16,000
Q1 2019

Apr 29, 2019

BUY
$38.1 - $53.13 $68,656 - $95,740
1,802 Added 431.1%
2,220 $104,000
Q4 2018

Jan 17, 2019

SELL
$36.76 - $63.18 $2,205 - $3,790
-60 Reduced 12.55%
418 $14,000
Q2 2017

Aug 15, 2017

BUY
N/A
478
478 $12,000

Others Institutions Holding BWXT

About BWX Technologies, Inc.


  • Ticker BWXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 91,215,600
  • Market Cap $10.3B
  • 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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