Rice Hall James & Associates, LLC Bwx Technologies, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 12,012 shares of BWXT stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,012

Previous 12,303 2.37%

Holding current value

$1.37 Million

Previous $1.17 Million 11.73%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.38 - $108.7 $26,882 - $31,631	-291 Reduced 2.37%	12,012 $1.31 Million
Q2 2024 Aug 07, 2024	SELL	$87.04 - $101.9 $10,967 - $12,839	-126 Reduced 1.01%	12,303 $1.17 Million
Q1 2024 Apr 23, 2024	SELL	$75.06 - $105.6 $581,189 - $817,660	-7,743 Reduced 38.38%	12,429 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$72.72 - $81.45 $1,381 - $1,547	-19 Reduced 0.09%	20,172 $1.55 Million
Q2 2023 Jul 24, 2023	SELL	$60.32 - $71.57 $908,539 - $1.08 Million	-15,062 Reduced 42.73%	20,191 $1.45 Million
Q1 2023 May 11, 2023	SELL	$55.6 - $63.23 $19,571 - $22,256	-352 Reduced 0.99%	35,253 $2.22 Million
Q4 2022 Jan 27, 2023	BUY	$51.7 - $62.22 $154,221 - $185,602	2,983 Added 9.14%	35,605 $0
Q3 2022 Nov 01, 2022	SELL	$50.37 - $56.84 $17,428 - $19,666	-346 Reduced 1.05%	32,622 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$46.44 - $56.66 $26,052 - $31,786	-561 Reduced 1.67%	32,968 $1.82 Million
Q1 2022 May 05, 2022	SELL	$42.78 - $55.73 $14,160 - $18,446	-331 Reduced 0.98%	33,529 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $18,638 - $23,502	-403 Reduced 1.18%	33,860 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$52.65 - $58.52 $43,541 - $48,396	-827 Reduced 2.36%	34,263 $1.85 Million
Q2 2021 Jul 29, 2021	SELL	$57.67 - $68.1 $90,484 - $106,848	-1,569 Reduced 4.28%	35,090 $2.04 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $83,629 - $102,366	-1,551 Reduced 4.06%	36,659 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $21,702 - $25,290	-404 Reduced 1.05%	38,210 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $328,515 - $385,895	6,513 Added 20.29%	38,614 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $1.54 Million - $2.03 Million	32,101 New	32,101 $1.82 Million

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 $10.4B
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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Rice Hall James & Associates, LLC Bwx Technologies, Inc. Transaction History