Qube Research & Technologies LTD Bwx Technologies, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 171,672 shares of BWXT stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,672

Previous 62,637 174.07%

Holding current value

$21.7 Million

Previous $5.95 Million 213.61%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $10.1 Million - $11.9 Million	109,035 Added 174.07%	171,672 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $374,707 - $438,679	4,305 Added 7.38%	62,637 $5.95 Million
Q1 2024 May 14, 2024	BUY	$75.06 - $105.6 $121,372 - $170,755	1,617 Added 2.85%	58,332 $5.99 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $4.12 Million - $4.62 Million	56,715 New	56,715 $4.35 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $6.59 Million - $7.5 Million	-118,544 Reduced 36.07%	210,111 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $12.4 Million - $14.9 Million	239,250 Added 267.6%	328,655 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $4.5 Million - $5.08 Million	89,405 New	89,405 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $4.34 Million - $5.29 Million	-93,396 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$42.78 - $55.73 $5.17 Million - $6.73 Million	-120,839 Reduced 56.4%	93,396 $5.03 Million
Q4 2021 Feb 01, 2022	BUY	$46.25 - $58.32 $9.91 Million - $12.5 Million	214,235 New	214,235 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.65 - $58.52 $5.34 Million - $5.94 Million	-101,451 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.67 - $68.1 $5.85 Million - $6.91 Million	101,451 New	101,451 $5.9 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $1.88 Million - $2.3 Million	-34,896 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $541,658 - $631,195	10,083 Added 40.64%	34,896 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$50.44 - $59.25 $2.24 Million - $2.63 Million	-44,405 Reduced 64.15%	24,813 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $3.32 Million - $4.38 Million	69,218 New	69,218 $3.92 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $282,735 - $473,782	-6,727 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.62 - $63.7 $367,428 - $428,509	6,727 New	6,727 $418,000

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

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 $11.5B
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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Qube Research & Technologies LTD Bwx Technologies, Inc. Transaction History