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 $59.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
524,503
Previous 551,954 4.97%
Holding current value
$59.6 Million
Previous $52.4 Million 8.73%
% of portfolio
1.82%
Previous 1.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
588
Shares Held
80.9M
Call Options Held
624K
Put Options Held
111K
View Full List

About BWX Technologies, Inc.

BWXT Quotes by TradingView
  • Ticker BWXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 91,215,600
  • Market Cap $10.4B
  • 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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