Two Sigma Investments, LP Bwx Technologies, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 294,540 shares of BWXT stock, worth $37.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

294,540

Previous 42,618 591.12%

Holding current value

$37.2 Million

Previous $4.05 Million 690.91%

% of portfolio

0.08%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $23.3 Million - $27.4 Million	251,922 Added 591.12%	294,540 $32 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $3.5 Million - $4.09 Million	40,157 Added 1631.74%	42,618 $4.05 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $1.68 Million - $2.36 Million	-22,339 Reduced 90.08%	2,461 $252,000
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $7.39 Million - $8.77 Million	-122,564 Reduced 83.17%	24,800 $1.77 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $5.53 Million - $6.29 Million	-99,472 Reduced 40.3%	147,364 $9.29 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $62.22 $2.98 Million - $3.59 Million	-57,670 Reduced 18.94%	246,836 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $675,915 - $762,735	-13,419 Reduced 4.22%	304,506 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $524,679 - $640,144	11,298 Added 3.68%	317,925 $17.5 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $9.21 Million - $12 Million	215,305 Added 235.76%	306,627 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $4.22 Million - $5.33 Million	91,322 New	91,322 $4.37 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $624,878 - $764,874	-11,589 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $622,561 - $725,471	11,589 New	11,589 $699,000
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $1.75 Million - $2.06 Million	-34,747 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $1.67 Million - $2.2 Million	34,747 New	34,747 $1.97 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $4.24 Million - $7.11 Million	-100,946 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $2.69 Million - $3.14 Million	-49,258 Reduced 32.79%	100,946 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $5.27 Million - $6.54 Million	-108,257 Reduced 41.89%	150,204 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $2.35 Million - $2.67 Million	50,588 Added 24.34%	258,461 $13.5 Million
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $6.83 Million - $9.53 Million	179,313 Added 627.85%	207,873 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $1.05 Million - $1.8 Million	28,560 New	28,560 $1.09 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $2.19 Million - $2.46 Million	-36,560 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $9.41 Million - $10.3 Million	-165,389 Reduced 81.9%	36,560 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $10.6 Million - $11.4 Million	201,949	201,949 $11.3 Million

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

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 $11.5B
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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Two Sigma Investments, LP Bwx Technologies, Inc. Transaction History