Rafferty Asset Management, LLC Bwx Technologies, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 24,459 shares of BWXT stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,459

Previous 23,883 2.41%

Holding current value

$3.09 Million

Previous $2.27 Million 17.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.38 - $108.7 $53,210 - $62,611	576 Added 2.41%	24,459 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $41,779 - $48,912	480 Added 2.05%	23,883 $2.27 Million
Q1 2024 May 13, 2024	SELL	$75.06 - $105.6 $574,209 - $807,840	-7,650 Reduced 24.64%	23,403 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $126,605 - $141,804	1,741 Added 5.94%	31,053 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $120,536 - $134,834	1,763 Added 6.4%	29,312 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$60.32 - $71.57 $197,789 - $234,678	-3,279 Reduced 10.64%	27,549 $1.97 Million
Q1 2023 May 11, 2023	SELL	$55.6 - $63.23 $369,128 - $419,783	-6,639 Reduced 17.72%	30,828 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $342,719 - $412,456	6,629 Added 21.5%	37,467 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $178,561 - $201,497	-3,545 Reduced 10.31%	30,838 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $666,599 - $813,297	-14,354 Reduced 29.45%	34,383 $1.89 Million
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $434,345 - $565,826	-10,153 Reduced 17.24%	48,737 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$46.25 - $58.32 $348,678 - $439,674	-7,539 Reduced 11.35%	58,890 $2.82 Million
Q3 2021 Nov 10, 2021	SELL	$52.65 - $58.52 $177,377 - $197,153	-3,369 Reduced 4.83%	66,429 $3.58 Million
Q2 2021 Aug 10, 2021	BUY	$57.67 - $68.1 $562,570 - $664,315	9,755 Added 16.25%	69,798 $4.06 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $66.0 $47,719 - $58,410	-885 Reduced 1.45%	60,043 $3.96 Million
Q4 2020 Feb 10, 2021	BUY	$53.72 - $62.6 $139,027 - $162,008	2,588 Added 4.44%	60,928 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $280,547 - $329,548	5,562 Added 10.54%	58,340 $3.29 Million
Q2 2020 Aug 07, 2020	BUY	$47.99 - $63.25 $2 Million - $2.63 Million	41,615 Added 372.79%	52,778 $2.99 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $45,140 - $75,641	-1,074 Reduced 8.78%	11,163 $544,000
Q4 2019 Feb 10, 2020	BUY	$54.62 - $63.7 $81,329 - $94,849	1,489 Added 13.85%	12,237 $760,000
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $85,419 - $105,959	1,754 Added 19.5%	10,748 $615,000
Q2 2019 Aug 09, 2019	SELL	$46.54 - $52.7 $123,144 - $139,444	-2,646 Reduced 22.73%	8,994 $469,000
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $126,149 - $175,913	-3,311 Reduced 22.15%	11,640 $577,000
Q4 2018 Feb 11, 2019	SELL	$36.76 - $63.18 $47,273 - $81,249	-1,286 Reduced 7.92%	14,951 $572,000
Q3 2018 Nov 09, 2018	SELL	$60.92 - $66.81 $90,039 - $98,745	-1,478 Reduced 8.34%	16,237 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $224,042 - $258,221	-3,640 Reduced 17.05%	17,715 $1.1 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $602,267 - $678,281	10,068 Added 89.2%	21,355 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $158,012 - $173,486	2,778 Added 32.65%	11,287 $683,000
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $448,254 - $479,652	8,509	8,509 $477,000

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...

More about BWXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Bwx Technologies, Inc. Transaction History