Segall Bryant & Hamill, LLC Bwx Technologies, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$68.37 - $76.48 $929,763 - $1.04 Million	-13,599 Reduced 24.4%	42,145 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$60.32 - $71.57 $348,408 - $413,388	-5,776 Reduced 9.39%	55,744 $3.99 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $2.86 Million - $3.25 Million	-51,433 Reduced 45.53%	61,520 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $5.84 Million - $7.03 Million	112,953 New	112,953 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $6.73 Million - $7.59 Million	133,525 New	133,525 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $435,049 - $530,790	-9,368 Reduced 6.73%	129,835 $7.15 Million
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $904,540 - $1.18 Million	-21,144 Reduced 13.19%	139,203 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $232,036 - $292,591	-5,017 Reduced 3.03%	160,347 $7.68 Million
Q3 2021 Nov 03, 2021	BUY	$52.65 - $58.52 $1.25 Million - $1.39 Million	23,668 Added 16.7%	165,364 $8.91 Million
Q2 2021 Aug 12, 2021	BUY	$57.67 - $68.1 $1.67 Million - $1.97 Million	28,932 Added 25.66%	141,696 $8.24 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $66.0 $857,813 - $1.05 Million	-15,909 Reduced 12.36%	112,764 $7.44 Million
Q4 2020 Feb 12, 2021	SELL	$53.72 - $62.6 $2.67 Million - $3.11 Million	-49,675 Reduced 27.85%	128,673 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $574,007 - $674,265	11,380 Added 6.82%	178,348 $10 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $4.2 Million - $5.53 Million	87,444 Added 109.96%	166,968 $9.46 Million
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $3.34 Million - $5.6 Million	79,524 New	79,524 $3.87 Million

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.02 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$429 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$403 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$357 Million
0.88% of portfolio

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...

More about BWXT

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