Rhumbline Advisers Bwx Technologies, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 245,130 shares of BWXT stock, worth $27.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,130

Previous 247,957 1.14%

Holding current value

$27.7 Million

Previous $23.6 Million 13.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.38 - $108.7 $261,158 - $307,294	-2,827 Reduced 1.14%	245,130 $26.6 Million
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.9 $278,528 - $326,080	-3,200 Reduced 1.27%	247,957 $23.6 Million
Q1 2024 May 09, 2024	SELL	$75.06 - $105.6 $857,485 - $1.21 Million	-11,424 Reduced 4.35%	251,157 $25.8 Million
Q4 2023 Feb 08, 2024	SELL	$72.72 - $81.45 $550,199 - $616,250	-7,566 Reduced 2.8%	262,581 $20.1 Million
Q3 2023 Nov 09, 2023	SELL	$68.37 - $76.48 $274,505 - $307,067	-4,015 Reduced 1.46%	270,147 $20.3 Million
Q2 2023 Aug 08, 2023	BUY	$60.32 - $71.57 $9.94 Million - $11.8 Million	164,855 Added 150.82%	274,162 $19.6 Million
Q1 2023 May 11, 2023	BUY	$55.6 - $63.23 $157,292 - $178,877	2,829 Added 2.66%	109,307 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $223,137 - $268,541	4,316 Added 4.22%	106,478 $6.18 Million
Q3 2022 Nov 10, 2022	BUY	$50.37 - $56.84 $284,892 - $321,487	5,656 Added 5.86%	102,162 $5.15 Million
Q2 2022 Aug 11, 2022	BUY	$46.44 - $56.66 $297,076 - $362,454	6,397 Added 7.1%	96,506 $5.32 Million
Q1 2022 May 12, 2022	SELL	$42.78 - $55.73 $214,498 - $279,430	-5,014 Reduced 5.27%	90,109 $4.85 Million
Q4 2021 Feb 10, 2022	SELL	$46.25 - $58.32 $5,087 - $6,415	-110 Reduced 0.12%	95,123 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $420,094 - $466,931	7,979 Added 9.14%	95,233 $5.13 Million
Q2 2021 Aug 05, 2021	SELL	$57.67 - $68.1 $379,295 - $447,893	-6,577 Reduced 7.01%	87,254 $5.07 Million
Q1 2021 May 06, 2021	SELL	$53.92 - $66.0 $285,776 - $349,800	-5,300 Reduced 5.35%	93,831 $6.19 Million
Q4 2020 Feb 10, 2021	BUY	$53.72 - $62.6 $17,942 - $20,908	334 Added 0.34%	99,131 $5.98 Million
Q3 2020 Nov 12, 2020	SELL	$50.44 - $59.25 $204,080 - $239,725	-4,046 Reduced 3.93%	98,797 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $547,853 - $722,062	11,416 Added 12.49%	102,843 $5.83 Million
Q1 2020 May 06, 2020	BUY	$42.03 - $70.43 $213,386 - $357,573	5,077 Added 5.88%	91,427 $4.45 Million
Q4 2019 Feb 05, 2020	BUY	$54.62 - $63.7 $64,233 - $74,911	1,176 Added 1.38%	86,350 $5.36 Million
Q3 2019 Oct 23, 2019	SELL	$48.7 - $60.41 $40,761 - $50,563	-837 Reduced 0.97%	85,174 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $362,639 - $410,638	-7,792 Reduced 8.31%	86,011 $4.48 Million
Q1 2019 May 01, 2019	SELL	$38.1 - $53.13 $25,107 - $35,012	-659 Reduced 0.7%	93,803 $4.65 Million
Q4 2018 Jan 31, 2019	SELL	$36.76 - $63.18 $204,900 - $352,165	-5,574 Reduced 5.57%	94,462 $3.61 Million
Q3 2018 Nov 07, 2018	SELL	$60.92 - $66.81 $175,327 - $192,279	-2,878 Reduced 2.8%	100,036 $6.26 Million
Q2 2018 Aug 06, 2018	BUY	$61.55 - $70.94 $393,673 - $453,732	6,396 Added 6.63%	102,914 $6.41 Million
Q1 2018 May 02, 2018	SELL	$59.82 - $67.37 $203,507 - $229,192	-3,402 Reduced 3.4%	96,518 $6.13 Million
Q4 2017 Feb 09, 2018	SELL	$56.88 - $62.45 $53,694 - $58,952	-944 Reduced 0.94%	99,920 $6.04 Million
Q3 2017 Nov 06, 2017	BUY	$52.68 - $56.37 $5.31 Million - $5.69 Million	100,864	100,864 $5.65 Million

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

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 $10.3B
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...

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Rhumbline Advisers Bwx Technologies, Inc. Transaction History