Thompson Siegel & Walmsley LLC Bwx Technologies, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$53.72 - $62.6 $723,071 - $842,596	-13,460 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $139,214 - $163,530	2,760 Added 25.79%	13,460 $758,000
Q2 2020 Aug 11, 2020	SELL	$47.99 - $63.25 $95,980 - $126,500	-2,000 Reduced 15.75%	10,700 $606,000
Q1 2020 May 12, 2020	SELL	$42.03 - $70.43 $84,060 - $140,860	-2,000 Reduced 13.61%	12,700 $619,000
Q3 2019 Nov 12, 2019	SELL	$48.7 - $60.41 $48,700 - $60,410	-1,000 Reduced 6.37%	14,700 $841,000
Q2 2019 Aug 12, 2019	SELL	$46.54 - $52.7 $186,160 - $210,800	-4,000 Reduced 20.3%	15,700 $818,000
Q1 2019 May 13, 2019	SELL	$38.1 - $53.13 $247,650 - $345,345	-6,500 Reduced 24.81%	19,700 $977,000
Q4 2018 Feb 11, 2019	BUY	$36.76 - $63.18 $66,168 - $113,724	1,800 Added 7.38%	26,200 $1 Million
Q2 2018 Aug 09, 2018	BUY	$61.55 - $70.94 $123,100 - $141,880	2,000 Added 8.93%	24,400 $1.52 Million
Q1 2018 May 08, 2018	BUY	$59.82 - $67.37 $296,886 - $334,357	4,963 Added 28.46%	22,400 $1.42 Million
Q4 2017 Feb 09, 2018	SELL	$56.88 - $62.45 $457,884 - $502,722	-8,050 Reduced 31.58%	17,437 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$52.68 - $56.37 $32,925 - $35,231	625 Added 2.51%	25,487 $1.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,862	24,862 $1.21 Million

588

80.9M

624K

111K

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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