Utah Retirement Systems Bwx Technologies, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 4,800 shares of BWXT stock, worth $543,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,800 -0.0%

Holding current value

$543,744

Previous $456,000 14.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $17,408 - $20,380	-200 Reduced 4.0%	4,800 $456,000
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $7,506 - $10,560	-100 Reduced 1.96%	5,000 $513,000
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $7,272 - $8,145	100 Added 2.0%	5,100 $391,000
Q3 2023 Nov 14, 2023	BUY	$68.37 - $76.48 $6,837 - $7,648	100 Added 2.04%	5,000 $374,000
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $5,560 - $6,323	100 Added 2.08%	4,900 $308,000
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $524,653 - $683,472	-12,264 Reduced 71.87%	4,800 $259,000
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $4,625 - $5,832	-100 Reduced 0.58%	17,064 $817,000
Q3 2021 Nov 16, 2021	SELL	$52.65 - $58.52 $57,915 - $64,372	-1,100 Reduced 6.02%	17,164 $925,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $5,767 - $6,809	100 Added 0.55%	18,264 $1.06 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $43,136 - $52,800	-800 Reduced 4.22%	18,164 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $37,604 - $43,820	700 Added 3.83%	18,964 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $5,044 - $5,925	100 Added 0.55%	18,264 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $4,799 - $6,325	100 Added 0.55%	18,164 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $4,870 - $6,041	-100 Reduced 0.55%	18,064 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $28,203 - $31,936	-606 Reduced 3.23%	18,164 $947,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $8,801 - $12,273	231 Added 1.25%	18,770 $930,000
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $12,184 - $13,362	200 Added 1.09%	18,539 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$61.55 - $70.94 $55,395 - $63,846	900 Added 5.16%	18,339 $1.14 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $5,982 - $6,737	100 Added 0.58%	17,439 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $11,376 - $12,490	200 Added 1.17%	17,339 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $902,882 - $966,125	17,139	17,139 $960,000

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

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 $10.3B
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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Utah Retirement Systems Bwx Technologies, Inc. Transaction History