Us Bancorp \De\ Bwx Technologies, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 9,282 shares of BWXT stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,282

Previous 11,096 16.35%

Holding current value

$1.1 Million

Previous $1.05 Million 4.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.38 - $108.7 $167,577 - $197,181	-1,814 Reduced 16.35%	9,282 $1.01 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.9 $393,943 - $461,199	-4,526 Reduced 28.97%	11,096 $1.05 Million
Q1 2024 May 07, 2024	SELL	$75.06 - $105.6 $431,219 - $606,672	-5,745 Reduced 26.89%	15,622 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$72.72 - $81.45 $621,465 - $696,071	-8,546 Reduced 28.57%	21,367 $1.64 Million
Q3 2023 Nov 03, 2023	SELL	$68.37 - $76.48 $1.03 Million - $1.16 Million	-15,107 Reduced 33.56%	29,913 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$60.32 - $71.57 $138,072 - $163,823	-2,289 Reduced 4.84%	45,020 $3.22 Million
Q1 2023 May 09, 2023	SELL	$55.6 - $63.23 $546,937 - $621,993	-9,837 Reduced 17.21%	47,309 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$51.7 - $62.22 $18,250 - $21,963	-353 Reduced 0.61%	57,146 $3.32 Million
Q3 2022 Oct 27, 2022	BUY	$50.37 - $56.84 $2.64 Million - $2.97 Million	52,319 Added 1010.02%	57,499 $2.9 Million
Q2 2022 Aug 01, 2022	BUY	$46.44 - $56.66 $39,752 - $48,500	856 Added 19.8%	5,180 $285,000
Q1 2022 May 11, 2022	SELL	$42.78 - $55.73 $21,347 - $27,809	-499 Reduced 10.35%	4,324 $232,000
Q4 2021 Feb 11, 2022	SELL	$46.25 - $58.32 $9,481 - $11,955	-205 Reduced 4.08%	4,823 $232,000
Q3 2021 Nov 10, 2021	SELL	$52.65 - $58.52 $21,165 - $23,525	-402 Reduced 7.4%	5,028 $270,000
Q2 2021 Aug 05, 2021	SELL	$57.67 - $68.1 $152,479 - $180,056	-2,644 Reduced 32.75%	5,430 $315,000
Q1 2021 Apr 28, 2021	SELL	$53.92 - $66.0 $13,695 - $16,764	-254 Reduced 3.05%	8,074 $533,000
Q4 2020 Feb 04, 2021	SELL	$53.72 - $62.6 $23,368 - $27,231	-435 Reduced 4.96%	8,328 $501,000
Q3 2020 Nov 10, 2020	SELL	$50.44 - $59.25 $294,872 - $346,375	-5,846 Reduced 40.02%	8,763 $493,000
Q2 2020 Aug 07, 2020	SELL	$47.99 - $63.25 $84,702 - $111,636	-1,765 Reduced 10.78%	14,609 $828,000
Q1 2020 May 13, 2020	SELL	$42.03 - $70.43 $874,181 - $1.46 Million	-20,799 Reduced 55.95%	16,374 $798,000
Q4 2019 Feb 04, 2020	SELL	$54.62 - $63.7 $177,187 - $206,642	-3,244 Reduced 8.03%	37,173 $2.31 Million
Q3 2019 Nov 08, 2019	BUY	$48.7 - $60.41 $35,551 - $44,099	730 Added 1.84%	40,417 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$46.54 - $52.7 $29,645 - $33,569	-637 Reduced 1.58%	39,687 $2.07 Million
Q1 2019 May 08, 2019	BUY	$38.1 - $53.13 $171,259 - $238,819	4,495 Added 12.55%	40,324 $2 Million
Q4 2018 Feb 13, 2019	SELL	$36.76 - $63.18 $142,849 - $245,517	-3,886 Reduced 9.78%	35,829 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$60.92 - $66.81 $123,911 - $135,891	2,034 Added 5.4%	39,715 $2.48 Million
Q2 2018 Aug 08, 2018	BUY	$61.55 - $70.94 $208,408 - $240,202	3,386 Added 9.87%	37,681 $2.35 Million
Q1 2018 May 08, 2018	BUY	$59.82 - $67.37 $305,560 - $344,125	5,108 Added 17.5%	34,295 $2.18 Million
Q4 2017 Feb 02, 2018	BUY	$56.88 - $62.45 $734,491 - $806,416	12,913 Added 79.35%	29,187 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $857,314 - $917,365	16,274	16,274 $912,000

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 $10.8B
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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