Schroder Investment Management Group Bwx Technologies, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 705,735 shares of BWXT stock, worth $89.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

705,735

Previous 584,412 20.76%

Holding current value

$89.1 Million

Previous $55.5 Million 38.17%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.38 - $108.7 $11.2 Million - $13.2 Million	121,323 Added 20.76%	705,735 $76.7 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.9 $1.14 Million - $1.34 Million	13,103 Added 2.29%	584,412 $55.5 Million
Q1 2024 May 14, 2024	SELL	$75.06 - $105.6 $5.95 Million - $8.37 Million	-79,225 Reduced 12.18%	571,309 $58.6 Million
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $15.3 Million - $17.2 Million	-210,982 Reduced 24.49%	650,534 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $3.78 Million - $4.23 Million	-55,259 Reduced 6.03%	861,516 $64.6 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $7.1 Million - $8.42 Million	117,676 Added 14.73%	916,775 $65.6 Million
Q1 2023 May 11, 2023	BUY	$55.6 - $63.23 $4.88 Million - $5.55 Million	87,756 Added 12.34%	799,099 $50.4 Million
Q4 2022 Feb 10, 2023	BUY	$51.7 - $62.22 $24.5 Million - $29.5 Million	473,399 Added 198.95%	711,343 $41.3 Million
Q3 2022 Nov 10, 2022	BUY	$50.37 - $56.84 $2,417 - $2,728	48 Added 0.02%	237,944 $12 Million
Q2 2022 Aug 11, 2022	BUY	$46.44 - $56.66 $603 - $736	13 Added 0.01%	237,896 $12.7 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $998,228 - $1.3 Million	23,334 Added 10.88%	237,883 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $1.35 Million - $1.71 Million	29,240 Added 15.78%	214,549 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $1.77 Million - $1.96 Million	33,537 Added 22.1%	185,309 $9.98 Million
Q2 2021 Aug 13, 2021	SELL	$57.67 - $68.1 $55,074 - $65,035	-955 Reduced 0.63%	151,772 $8.82 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $4,529 - $5,544	84 Added 0.06%	152,727 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $1.4 Million - $1.64 Million	-26,124 Reduced 14.61%	152,643 $9.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $919,874 - $1.08 Million	18,237 Added 11.36%	178,767 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$47.99 - $63.25 $5.08 Million - $6.7 Million	-105,914 Reduced 39.75%	160,530 $9.09 Million
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $1.5 Million - $2.52 Million	35,731 Added 15.49%	266,444 $13.6 Million
Q4 2019 Feb 11, 2020	SELL	$54.62 - $63.7 $48.8 Million - $56.9 Million	-892,881 Reduced 79.47%	230,713 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.7 - $60.41 $15.6 Million - $19.3 Million	-319,372 Reduced 22.13%	1,123,594 $65 Million
Q2 2019 Aug 08, 2019	BUY	$46.54 - $52.7 $31.3 Million - $35.5 Million	673,606 Added 87.55%	1,442,966 $75.2 Million
Q1 2019 May 14, 2019	BUY	$38.1 - $53.13 $28.7 Million - $40 Million	752,188 Added 4380.32%	769,360 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $76,203 - $130,972	-2,073 Reduced 10.77%	17,172 $656,000
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $76,150 - $83,512	1,250 Added 6.95%	19,245 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$61.55 - $70.94 $797,257 - $918,885	-12,953 Reduced 41.85%	17,995 $1.11 Million
Q1 2018 May 11, 2018	BUY	$59.82 - $67.37 $815,047 - $917,916	13,625 Added 78.65%	30,948 $1.97 Million
Q4 2017 Feb 09, 2018	BUY	$56.88 - $62.45 $299,302 - $328,611	5,262 Added 43.63%	17,323 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$52.68 - $56.37 $635,373 - $679,878	12,061	12,061 $676,000

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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Schroder Investment Management Group Bwx Technologies, Inc. Transaction History