Royce & Associates LP Bwx Technologies, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 153,614 shares of BWXT stock, worth $19.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

153,614

Previous 143,654 6.93%

Holding current value

$19.4 Million

Previous $13.6 Million 22.35%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.38 - $108.7 $920,104 - $1.08 Million	9,960 Added 6.93%	153,614 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $4.18 Million - $4.89 Million	48,000 Added 50.18%	143,654 $13.6 Million
Q1 2024 May 13, 2024	SELL	$75.06 - $105.6 $6.17 Million - $8.67 Million	-82,144 Reduced 46.2%	95,654 $9.82 Million
Q4 2023 Feb 12, 2024	BUY	$72.72 - $81.45 $101,808 - $114,030	1,400 Added 0.79%	177,798 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$68.37 - $76.48 $47,995 - $53,688	-702 Reduced 0.4%	176,398 $13.2 Million
Q2 2023 Aug 07, 2023	SELL	$60.32 - $71.57 $180,960 - $214,709	-3,000 Reduced 1.67%	177,100 $12.7 Million
Q1 2023 May 04, 2023	SELL	$55.6 - $63.23 $372,520 - $423,641	-6,700 Reduced 3.59%	180,100 $11.4 Million
Q4 2022 May 23, 2023	BUY	$51.7 - $62.22 $346,390 - $416,874	6,700 Added 3.72%	186,800 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$51.7 - $62.22 $248,160 - $298,656	-4,800 Reduced 2.51%	186,800 $10.8 Million
Q3 2022 Nov 03, 2022	BUY	$50.37 - $56.84 $171,258 - $193,256	3,400 Added 1.81%	191,600 $9.65 Million
Q2 2022 Aug 04, 2022	BUY	$46.44 - $56.66 $2.47 Million - $3.01 Million	53,200 Added 39.41%	188,200 $10.4 Million
Q1 2022 May 05, 2022	BUY	$42.78 - $55.73 $5.78 Million - $7.52 Million	135,000 New	135,000 $7.27 Million
Q4 2020 Feb 08, 2021	SELL	$53.72 - $62.6 $2.04 Million - $2.38 Million	-38,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.44 - $59.25 $403,520 - $474,000	-8,000 Reduced 17.39%	38,000 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$47.99 - $63.25 $239,950 - $316,250	5,000 Added 12.2%	46,000 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$48.7 - $60.41 $389,600 - $483,280	8,000 Added 24.24%	41,000 $2.35 Million
Q1 2019 May 09, 2019	BUY	$38.1 - $53.13 $609,600 - $850,080	16,000 Added 94.12%	33,000 $1.64 Million
Q4 2018 Feb 11, 2019	BUY	$36.76 - $63.18 $624,920 - $1.07 Million	17,000 New	17,000 $650,000

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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Royce & Associates LP Bwx Technologies, Inc. Transaction History