Raymond James & Associates Bwx Technologies, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 397,849 shares of BWXT stock, worth $47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

397,849

Previous 373,885 6.41%

Holding current value

$47 Million

Previous $35.5 Million 21.75%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.38 - $108.7 $2.21 Million - $2.6 Million	23,964 Added 6.41%	397,849 $43.2 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.9 $1.09 Million - $1.28 Million	12,528 Added 3.47%	373,885 $35.5 Million
Q1 2024 Apr 22, 2024	SELL	$75.06 - $105.6 $560,698 - $788,832	-7,470 Reduced 2.03%	361,357 $37.1 Million
Q4 2023 Jan 16, 2024	BUY	$72.72 - $81.45 $1.09 Million - $1.22 Million	14,973 Added 4.23%	368,827 $28.3 Million
Q3 2023 Oct 24, 2023	BUY	$68.37 - $76.48 $849,839 - $950,646	12,430 Added 3.64%	353,854 $26.5 Million
Q2 2023 Jul 25, 2023	BUY	$60.32 - $71.57 $5.38 Million - $6.38 Million	89,176 Added 35.35%	341,424 $24.4 Million
Q1 2023 Apr 14, 2023	BUY	$55.6 - $63.23 $5.38 Million - $6.12 Million	96,787 Added 62.26%	252,248 $15.9 Million
Q4 2022 Feb 08, 2023	BUY	$51.7 - $62.22 $1.15 Million - $1.38 Million	22,183 Added 16.64%	155,461 $9.03 Million
Q3 2022 Oct 25, 2022	BUY	$50.37 - $56.84 $499,317 - $563,454	9,913 Added 8.04%	133,278 $6.71 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $36,362 - $44,364	-783 Reduced 0.63%	123,365 $6.8 Million
Q1 2022 May 11, 2022	BUY	$42.78 - $55.73 $88,255 - $114,970	2,063 Added 1.69%	124,148 $6.69 Million
Q4 2021 Feb 08, 2022	SELL	$46.25 - $58.32 $58,876 - $74,241	-1,273 Reduced 1.03%	122,085 $5.85 Million
Q3 2021 Nov 02, 2021	BUY	$52.65 - $58.52 $138,522 - $153,966	2,631 Added 2.18%	123,358 $6.64 Million
Q2 2021 Aug 11, 2021	BUY	$57.67 - $68.1 $208,592 - $246,317	3,617 Added 3.09%	120,727 $7.02 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $140,569 - $172,062	2,607 Added 2.28%	117,110 $7.72 Million
Q4 2020 Feb 12, 2021	BUY	$53.72 - $62.6 $1.24 Million - $1.44 Million	23,065 Added 25.22%	114,503 $6.9 Million
Q3 2020 Nov 04, 2020	BUY	$50.44 - $59.25 $45,799 - $53,799	908 Added 1.0%	91,438 $5.15 Million
Q2 2020 Jul 28, 2020	SELL	$47.99 - $63.25 $41,655 - $54,901	-868 Reduced 0.95%	90,530 $5.13 Million
Q1 2020 Apr 21, 2020	BUY	$42.03 - $70.43 $10,549 - $17,677	251 Added 0.28%	91,398 $4.45 Million
Q4 2019 Feb 12, 2020	SELL	$54.62 - $63.7 $46,263 - $53,953	-847 Reduced 0.92%	91,147 $5.66 Million
Q3 2019 Nov 07, 2019	BUY	$48.7 - $60.41 $2.07 Million - $2.56 Million	42,441 Added 85.65%	91,994 $5.26 Million
Q2 2019 Aug 06, 2019	BUY	$46.54 - $52.7 $67,622 - $76,573	1,453 Added 3.02%	49,553 $2.58 Million
Q1 2019 May 06, 2019	BUY	$38.1 - $53.13 $352,425 - $491,452	9,250 Added 23.81%	48,100 $2.39 Million
Q4 2018 Feb 11, 2019	SELL	$36.76 - $63.18 $1.08 Million - $1.86 Million	-29,480 Reduced 43.14%	38,850 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $1.73 Million - $1.9 Million	28,438 Added 71.29%	68,330 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $343,079 - $395,419	5,574 Added 16.24%	39,892 $2.49 Million
Q1 2018 May 14, 2018	BUY	$59.82 - $67.37 $1.35 Million - $1.52 Million	22,499 Added 190.36%	34,318 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $37,825 - $41,529	665 Added 5.96%	11,819 $715,000
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $83,023 - $88,839	1,576 Added 16.45%	11,154 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,578	9,578 $467,000

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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Raymond James & Associates Bwx Technologies, Inc. Transaction History