Shapiro Capital Management LLC Bwx Technologies, Inc. Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 524,503 shares of BWXT stock, worth $67.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

524,503

Previous 551,954 4.97%

Holding current value

$67.3 Million

Previous $52.4 Million 8.73%

% of portfolio

1.82%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $2.54 Million - $2.98 Million	-27,451 Reduced 4.97%	524,503 $57 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $480,634 - $562,691	-5,522 Reduced 0.99%	551,954 $52.4 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $9.96 Million - $14 Million	-132,700 Reduced 19.23%	557,476 $57.2 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $9.73 Million - $10.9 Million	-133,783 Reduced 16.24%	690,176 $53 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $18.4 Million - $20.6 Million	-269,302 Reduced 24.63%	823,959 $61.8 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $8.3 Million - $9.85 Million	-137,600 Reduced 11.18%	1,093,261 $78.2 Million
Q1 2023 May 11, 2023	BUY	$55.6 - $63.23 $28,856 - $32,816	519 Added 0.04%	1,230,861 $77.6 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $1.71 Million - $2.05 Million	32,992 Added 2.76%	1,230,342 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $20.9 Million - $23.6 Million	-415,288 Reduced 25.75%	1,197,350 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $15.7 Million - $19.2 Million	-338,046 Reduced 17.33%	1,612,638 $88.8 Million
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $16.2 Million - $21.1 Million	-377,986 Reduced 16.23%	1,950,684 $105 Million
Q4 2021 Feb 11, 2022	BUY	$46.25 - $58.32 $24.3 Million - $30.7 Million	526,075 Added 29.18%	2,328,670 $111 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $60.5 Million - $67.2 Million	1,148,964 Added 175.78%	1,802,595 $97.1 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $265,282 - $313,260	-4,600 Reduced 0.7%	653,631 $38 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $280,384 - $343,200	5,200 Added 0.8%	658,231 $43.4 Billion
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $827,288 - $964,040	-15,400 Reduced 2.3%	653,031 $39.4 Billion
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $8.11 Million - $9.52 Million	-160,730 Reduced 19.38%	668,431 $37.6 Billion
Q2 2020 Aug 11, 2020	SELL	$47.99 - $63.25 $736,454 - $970,634	-15,346 Reduced 1.82%	829,161 $47 Billion
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $409,077 - $685,495	9,733 Added 1.17%	844,507 $41.1 Billion
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $18.4 Million - $21.5 Million	-337,300 Reduced 28.78%	834,774 $51.8 Billion
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $48.6 Million - $60.2 Million	-997,159 Reduced 45.97%	1,172,074 $67.1 Billion
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $81.4 Million - $92.2 Million	-1,749,021 Reduced 44.64%	2,169,233 $113 Billion
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $1.68 Million - $2.34 Million	-44,100 Reduced 1.11%	3,918,254 $194 Billion
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $91.9 Million - $158 Million	2,500,913 Added 171.13%	3,962,354 $151 Billion
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $335,060 - $367,455	-5,500 Reduced 0.37%	1,461,441 $91.4 Billion
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $181,572 - $209,273	-2,950 Reduced 0.2%	1,466,941 $91.4 Billion
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $27.4 Million - $30.9 Million	-458,050 Reduced 23.76%	1,469,891 $93.4 Billion
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $1.61 Million - $1.76 Million	-28,250 Reduced 1.44%	1,927,941 $117 Billion
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $103 Million - $110 Million	1,956,191	1,956,191 $110 Billion

Others Institutions Holding BWXT

# of Institutions

583

Shares Held

80.8M

Call Options Held

590K

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 $11.7B
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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Shapiro Capital Management LLC Bwx Technologies, Inc. Transaction History