State Street Corp Bwx Technologies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 3,568,422 shares of BWXT stock, worth $421 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,568,422

Previous 3,783,325 5.68%

Holding current value

$421 Million

Previous $359 Million 7.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $19.9 Million - $23.4 Million	-214,903 Reduced 5.68%	3,568,422 $388 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $25.9 Million - $30.3 Million	297,800 Added 8.54%	3,783,325 $359 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $6.74 Million - $9.48 Million	-89,777 Reduced 2.51%	3,485,525 $358 Million
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $12.9 Million - $14.5 Million	178,065 Added 5.24%	3,575,302 $274 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $7.52 Million - $8.41 Million	-110,011 Reduced 3.14%	3,397,237 $255 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $60.7 Million - $72 Million	1,006,326 Added 40.24%	3,507,248 $251 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $5.26 Million - $5.98 Million	94,619 Added 3.93%	2,500,922 $158 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $1.7 Million - $2.05 Million	-32,953 Reduced 1.35%	2,406,303 $140 Million
Q3 2022 Nov 15, 2022	BUY	$50.37 - $56.84 $3.16 Million - $3.57 Million	62,746 Added 2.64%	2,439,256 $123 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $12.5 Million - $15.2 Million	-268,741 Reduced 10.16%	2,376,510 $131 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $12 Million - $15.7 Million	281,441 Added 11.91%	2,645,251 $142 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $8.09 Million - $10.2 Million	174,997 Added 8.0%	2,363,810 $113 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $4.07 Million - $4.52 Million	-77,278 Reduced 3.41%	2,188,813 $118 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $16.5 Million - $19.5 Million	286,247 Added 14.46%	2,266,091 $132 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $1.68 Million - $2.05 Million	31,115 Added 1.6%	1,979,844 $131 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $4.77 Million - $5.56 Million	88,807 Added 4.77%	1,948,729 $117 Million
Q3 2020 Nov 10, 2020	SELL	$50.44 - $59.25 $12.4 Million - $14.5 Million	-244,872 Reduced 11.63%	1,859,922 $105 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $14 Million - $18.4 Million	-290,923 Reduced 12.14%	2,104,794 $119 Million
Q1 2020 May 11, 2020	BUY	$42.03 - $70.43 $101 Million - $169 Million	2,395,717 New	2,395,717 $117 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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State Street Corp Bwx Technologies, Inc. Transaction History