Stephens Inc Bwx Technologies, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Stephens Inc holds 14,433 shares of BWXT stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,433

Previous 14,670 1.62%

Holding current value

$1.64 Million

Previous $1.39 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.38 - $108.7 $21,894 - $25,761	-237 Reduced 1.62%	14,433 $1.57 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.9 $135,695 - $158,862	-1,559 Reduced 9.61%	14,670 $1.39 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $4,278 - $6,019	-57 Reduced 0.35%	16,229 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $10,980 - $12,298	151 Added 0.94%	16,286 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $4,375 - $4,894	-64 Reduced 0.4%	16,135 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $71.57 $3,076 - $3,650	51 Added 0.32%	16,199 $1.16 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $49,706 - $56,527	-894 Reduced 5.25%	16,148 $1.02 Million
Q4 2022 Jan 25, 2023	BUY	$51.7 - $62.22 $79,979 - $96,254	1,547 Added 9.98%	17,042 $990,000
Q3 2022 Nov 02, 2022	BUY	$50.37 - $56.84 $10,275 - $11,595	204 Added 1.33%	15,495 $780,000
Q2 2022 Aug 03, 2022	BUY	$46.44 - $56.66 $185 - $226	4 Added 0.03%	15,291 $842,000
Q1 2022 May 04, 2022	BUY	$42.78 - $55.73 $171 - $222	4 Added 0.03%	15,287 $823,000
Q4 2021 Mar 07, 2022	BUY	$46.25 - $58.32 $185 - $233	4 Added 0.03%	15,283 $732,000
Q3 2021 Oct 27, 2021	BUY	$52.65 - $58.52 $210 - $234	4 Added 0.03%	15,279 $823,000
Q2 2021 Aug 12, 2021	BUY	$57.67 - $68.1 $10,841 - $12,802	188 Added 1.25%	15,275 $888,000
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $8,465 - $10,362	-157 Reduced 1.03%	15,087 $995,000
Q4 2020 Feb 10, 2021	BUY	$53.72 - $62.6 $3,438 - $4,006	64 Added 0.42%	15,244 $919,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $2,824 - $3,318	-56 Reduced 0.37%	15,180 $855,000
Q2 2020 Aug 24, 2020	SELL	$47.99 - $63.25 $2,591 - $3,415	-54 Reduced 0.35%	15,236 $863,000
Q1 2020 May 14, 2020	BUY	$42.03 - $70.43 $168 - $281	4 Added 0.03%	15,290 $745,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $10,541 - $12,294	-193 Reduced 1.25%	15,286 $949,000
Q3 2019 Oct 18, 2019	SELL	$48.7 - $60.41 $13,538 - $16,793	-278 Reduced 1.76%	15,479 $886,000
Q2 2019 Aug 01, 2019	BUY	$46.54 - $52.7 $9,959 - $11,277	214 Added 1.38%	15,757 $821,000
Q1 2019 May 03, 2019	SELL	$38.1 - $53.13 $13,220 - $18,436	-347 Reduced 2.18%	15,543 $771,000
Q4 2018 Feb 11, 2019	SELL	$36.76 - $63.18 $27,900 - $47,953	-759 Reduced 4.56%	15,890 $607,000
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $7,980 - $8,752	131 Added 0.79%	16,649 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$61.55 - $70.94 $5,970 - $6,881	-97 Reduced 0.58%	16,518 $1.03 Million
Q1 2018 May 03, 2018	SELL	$59.82 - $67.37 $2,811 - $3,166	-47 Reduced 0.28%	16,615 $1.06 Million
Q4 2017 Feb 05, 2018	SELL	$56.88 - $62.45 $455 - $499	-8 Reduced 0.05%	16,662 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	$52.68 - $56.37 $878,175 - $939,687	16,670	16,670 $934,000

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 $10.4B
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...

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