Times Square Capital Management, LLC Bwx Technologies, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$50.44 - $59.25 $33.5 Million - $39.3 Million	-663,400 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$47.99 - $63.25 $19.2 Million - $25.3 Million	-400,050 Reduced 37.62%	663,400 $37.6 Million
Q1 2020 May 08, 2020	SELL	$42.03 - $70.43 $26.7 Million - $44.8 Million	-636,000 Reduced 37.42%	1,063,450 $51.8 Million
Q4 2019 Feb 05, 2020	SELL	$54.62 - $63.7 $20 Million - $23.3 Million	-366,350 Reduced 17.73%	1,699,450 $106 Million
Q3 2019 Nov 05, 2019	SELL	$48.7 - $60.41 $23.5 Million - $29.1 Million	-481,770 Reduced 18.91%	2,065,800 $118 Million
Q2 2019 Aug 02, 2019	SELL	$46.54 - $52.7 $15.7 Million - $17.7 Million	-336,305 Reduced 11.66%	2,547,570 $133 Million
Q1 2019 May 10, 2019	SELL	$38.1 - $53.13 $7.07 Million - $9.86 Million	-185,585 Reduced 6.05%	2,883,875 $143 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $6.18 Million - $10.6 Million	-168,040 Reduced 5.19%	3,069,460 $117 Million
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $19.3 Million - $21.2 Million	317,200 Added 10.86%	3,237,500 $0
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $9.2 Million - $10.6 Million	-149,550 Reduced 4.87%	2,920,300 $182 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $43.4 Million - $48.9 Million	726,050 Added 30.98%	3,069,850 $195 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $14.6 Million - $16 Million	-256,900 Reduced 9.88%	2,343,800 $142 Million
Q3 2017 Nov 09, 2017	SELL	$52.68 - $56.37 $13.2 Million - $14.1 Million	-250,500 Reduced 8.79%	2,600,700 $146 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,851,200	2,851,200 $139 Million

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.02 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$431 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$406 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$360 Million
0.88% of portfolio

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...

More about BWXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account