Sei Investments CO Bwx Technologies, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 126,522 shares of BWXT stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,522

Previous 200,638 36.94%

Holding current value

$12.1 Million

Previous $15.4 Million 15.66%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$75.06 - $105.6 $5.56 Million - $7.83 Million	-74,116 Reduced 36.94%	126,522 $13 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $1.18 Million - $1.32 Million	-16,242 Reduced 7.49%	200,638 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $987,673 - $1.1 Million	-14,446 Reduced 6.24%	216,880 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $1.87 Million - $2.22 Million	31,071 Added 15.52%	231,326 $16.6 Million
Q1 2023 May 12, 2023	SELL	$55.6 - $63.23 $600,313 - $682,694	-10,797 Reduced 5.12%	200,255 $12.6 Million

Q4 2022 Feb 10, 2023	BUY	$51.7 - $62.22 $298,670 - $359,444	5,777 Added 2.81%	211,052 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $1.37 Million - $1.55 Million	27,269 Added 15.32%	205,275 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $2.25 Million - $2.74 Million	48,446 Added 37.39%	178,006 $9.72 Million
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $1.12 Million - $1.46 Million	26,120 Added 25.25%	129,560 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $32,606 - $41,115	705 Added 0.69%	103,440 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $142,155 - $158,004	2,700 Added 2.7%	102,735 $5.43 Million
Q2 2021 Aug 06, 2021	SELL	$57.67 - $68.1 $807 - $953	-14 Reduced 0.01%	100,035 $5.72 Million
Q1 2021 May 12, 2021	BUY	$53.92 - $66.0 $1.08 Million - $1.33 Million	20,099 Added 25.14%	100,049 $6.36 Million
Q4 2020 Feb 08, 2021	BUY	$53.72 - $62.6 $779,262 - $908,075	14,506 Added 22.17%	79,950 $4.69 Million
Q3 2020 Dec 04, 2020	SELL	$50.44 - $59.25 $438,979 - $515,652	-8,703 Reduced 11.74%	65,444 $3.57 Million
Q3 2020 Nov 06, 2020	BUY	$50.44 - $59.25 $652,239 - $766,161	12,931 Added 21.12%	74,147 $4.06 Million
Q2 2020 Aug 17, 2020	BUY	$47.99 - $63.25 $54,468 - $71,788	1,135 Added 1.89%	61,216 $3.45 Million
Q2 2020 Aug 11, 2020	SELL	$47.99 - $63.25 $802,488 - $1.06 Million	-16,722 Reduced 21.77%	60,081 $3.62 Million
Q1 2020 May 14, 2020	SELL	$42.03 - $70.43 $98,896 - $165,721	-2,353 Reduced 2.97%	76,803 $3.76 Million
Q4 2019 Feb 06, 2020	SELL	$54.62 - $63.7 $426,472 - $497,369	-7,808 Reduced 8.98%	79,156 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$48.7 - $60.41 $111,182 - $137,916	-2,283 Reduced 2.56%	86,964 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $5.69 Million - $6.44 Million	-122,240 Reduced 57.8%	89,247 $4.57 Million
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $990,790 - $1.38 Million	-26,005 Reduced 10.95%	211,487 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$36.76 - $63.18 $675,759 - $1.16 Million	-18,383 Reduced 7.18%	237,492 $13.3 Million
Q3 2018 Nov 08, 2018	SELL	$60.92 - $66.81 $3.27 Million - $3.58 Million	-53,597 Reduced 17.32%	255,875 $16 Million
Q2 2018 Aug 03, 2018	BUY	$61.55 - $70.94 $1.15 Million - $1.33 Million	18,726 Added 6.44%	309,472 $19.3 Million
Q1 2018 May 11, 2018	SELL	$59.82 - $67.37 $2.65 Million - $2.98 Million	-44,236 Reduced 13.21%	290,746 $18.5 Million
Q4 2017 Feb 08, 2018	SELL	$56.88 - $62.45 $1.34 Million - $1.47 Million	-23,552 Reduced 6.57%	334,982 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	$52.68 - $56.37 $18.9 Million - $20.2 Million	358,534	358,534 $20.1 Million

Others Institutions Holding BWXT

# of Institutions

504

Shares Held

81.3M

Call Options Held

324K

Put Options Held

72.4K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.71B
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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Sei Investments CO Bwx Technologies, Inc. Transaction History