Silvercrest Asset Management Group LLC Bwx Technologies, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 327,749 shares of BWXT stock, worth $38.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

327,749

Previous 324,964 0.86%

Holding current value

$38.7 Million

Previous $30.9 Million 15.4%

% of portfolio

0.25%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $257,278 - $302,729	2,785 Added 0.86%	327,749 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $28.3 Million - $33.1 Million	-324,964 Reduced 50.0%	324,964 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $24.6 Million - $28.8 Million	282,784 Added 77.02%	649,928 $61.7 Million
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $3.65 Million - $5.13 Million	48,610 Added 15.26%	367,144 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $1.12 Million - $1.26 Million	-15,437 Reduced 4.62%	318,534 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.37 - $76.48 $3.66 Million - $4.09 Million	53,484 Added 19.07%	333,971 $25 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $2.22 Million - $2.64 Million	36,827 Added 15.11%	280,487 $20.1 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $335,323 - $381,340	-6,031 Reduced 2.42%	243,660 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $215,692 - $259,581	-4,172 Reduced 1.64%	249,691 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $12.8 Million - $14.4 Million	253,863 New	253,863 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $1.47 Million - $1.82 Million	-30,135 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $9,308 - $10,540	-200 Reduced 0.66%	30,135 $1.57 Million
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $20,002 - $27,893	-525 Reduced 1.7%	30,335 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $53,305 - $58,458	-875 Reduced 2.76%	30,860 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $273,220 - $314,902	-4,439 Reduced 12.27%	31,735 $1.98 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $5,982 - $6,737	-100 Reduced 0.28%	36,174 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $62,568 - $68,695	-1,100 Reduced 2.94%	36,274 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $1.97 Million - $2.11 Million	37,374	37,374 $2.09 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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Silvercrest Asset Management Group LLC Bwx Technologies, Inc. Transaction History