Scout Investments, Inc. Bwx Technologies, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 174,518 shares of BWXT stock, worth $20.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

174,518

Previous 146,345 19.25%

Holding current value

$20.6 Million

Previous $13.9 Million 36.46%

% of portfolio

0.56%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.38 - $108.7 $2.6 Million - $3.06 Million	28,173 Added 19.25%	174,518 $19 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.9 $1.25 Million - $1.47 Million	-14,418 Reduced 8.97%	146,345 $13.9 Million
Q1 2024 May 09, 2024	SELL	$75.06 - $105.6 $1.12 Million - $1.58 Million	-14,946 Reduced 8.51%	160,763 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $2.76 Million - $3.09 Million	-37,909 Reduced 17.75%	175,709 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$68.37 - $76.48 $916,226 - $1.02 Million	-13,401 Reduced 5.9%	213,618 $16 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $1.28 Million - $1.52 Million	-21,294 Reduced 8.58%	227,019 $16.2 Million
Q1 2023 May 11, 2023	SELL	$55.6 - $63.23 $1.03 Million - $1.17 Million	-18,537 Reduced 6.95%	248,313 $15.7 Million
Q4 2022 Jan 23, 2023	SELL	$51.7 - $62.22 $4.39 Million - $5.29 Million	-85,001 Reduced 24.16%	266,850 $0
Q3 2022 Oct 18, 2022	SELL	$50.37 - $56.84 $1.46 Million - $1.64 Million	-28,909 Reduced 7.59%	351,851 $17.7 Million
Q2 2022 Jul 15, 2022	SELL	$46.44 - $56.66 $1.13 Million - $1.38 Million	-24,379 Reduced 6.02%	380,760 $21 Million
Q1 2022 Apr 14, 2022	SELL	$42.78 - $55.73 $396,399 - $516,394	-9,266 Reduced 2.24%	405,139 $21.8 Million
Q4 2021 Jan 14, 2022	SELL	$46.25 - $58.32 $3.06 Million - $3.85 Million	-66,072 Reduced 13.75%	414,405 $19.8 Million
Q3 2021 Oct 13, 2021	SELL	$52.65 - $58.52 $362,969 - $403,436	-6,894 Reduced 1.41%	480,477 $25.9 Million
Q2 2021 Jul 23, 2021	SELL	$57.67 - $68.1 $338,638 - $399,883	-5,872 Reduced 1.19%	487,371 $28.3 Million
Q1 2021 Apr 09, 2021	BUY	$53.92 - $66.0 $1.04 Million - $1.27 Million	19,247 Added 4.06%	493,243 $32.5 Million
Q4 2020 Jan 12, 2021	BUY	$53.72 - $62.6 $1.78 Million - $2.07 Million	33,108 Added 7.51%	473,996 $28.6 Million
Q3 2020 Oct 13, 2020	BUY	$50.44 - $59.25 $8.73 Million - $10.3 Million	173,128 Added 64.66%	440,888 $24.8 Million
Q2 2020 Jul 14, 2020	SELL	$47.99 - $63.25 $1.08 Million - $1.43 Million	-22,564 Reduced 7.77%	267,760 $15.2 Million
Q1 2020 Apr 16, 2020	SELL	$42.03 - $70.43 $1.93 Million - $3.23 Million	-45,927 Reduced 13.66%	290,324 $14.1 Million
Q4 2019 Jan 08, 2020	SELL	$54.62 - $63.7 $15 Million - $17.5 Million	-274,164 Reduced 44.91%	336,251 $20.9 Million
Q3 2019 Oct 08, 2019	SELL	$48.7 - $60.41 $656,816 - $814,749	-13,487 Reduced 2.16%	610,415 $34.9 Million
Q2 2019 Jul 10, 2019	SELL	$46.54 - $52.7 $468,657 - $530,689	-10,070 Reduced 1.59%	623,902 $32.5 Million
Q1 2019 Apr 12, 2019	BUY	$38.1 - $53.13 $784,364 - $1.09 Million	20,587 Added 3.36%	633,972 $31.4 Million
Q4 2018 Jan 11, 2019	BUY	$36.76 - $63.18 $4.18 Million - $7.18 Million	113,649 Added 22.74%	613,385 $23.5 Million
Q3 2018 Oct 15, 2018	SELL	$60.92 - $66.81 $447,213 - $490,452	-7,341 Reduced 1.45%	499,736 $31.3 Million
Q2 2018 Jul 16, 2018	BUY	$61.55 - $70.94 $7.7 Million - $8.88 Million	125,116 Added 32.76%	507,077 $31.6 Million
Q1 2018 May 09, 2018	SELL	$59.82 - $67.37 $2.06 Million - $2.32 Million	-34,480 Reduced 8.28%	381,961 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $28.5 Million - $31.3 Million	-500,577 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$52.68 - $56.37 $1.02 Million - $1.09 Million	19,373 Added 4.03%	500,577 $28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	481,204	481,204 $23.5 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 $10.8B
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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Scout Investments, Inc. Bwx Technologies, Inc. Transaction History