Veritable, L.P. Bwx Technologies, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$42.78 - $55.73 $226,135 - $294,588	-5,286 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $53,048 - $66,893	-1,147 Reduced 17.83%	5,286 $253,000
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $1,895 - $2,106	36 Added 0.56%	6,433 $346,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $28,719 - $33,913	498 Added 8.44%	6,397 $372,000
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $50,469 - $61,776	-936 Reduced 13.69%	5,899 $389,000
Q4 2020 Feb 11, 2021	BUY	$53.72 - $62.6 $28,364 - $33,052	528 Added 8.37%	6,835 $412,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $3,329 - $3,910	66 Added 1.06%	6,307 $355,000
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $111,096 - $146,423	-2,315 Reduced 27.06%	6,241 $353,000
Q1 2020 May 13, 2020	SELL	$42.03 - $70.43 $378,774 - $634,715	-9,012 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$48.7 - $60.41 $19,626 - $24,345	-403 Reduced 4.28%	9,012 $516,000
Q2 2019 Aug 12, 2019	SELL	$46.54 - $52.7 $19,360 - $21,923	-416 Reduced 4.23%	9,415 $491,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $1,676 - $2,337	44 Added 0.45%	9,831 $487,000
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $136,747 - $235,029	3,720 Added 61.32%	9,787 $374,000
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $65,793 - $72,154	-1,080 Reduced 15.11%	6,067 $379,000
Q2 2018 Aug 13, 2018	SELL	$61.55 - $70.94 $4,924 - $5,675	-80 Reduced 1.11%	7,147 $445,000
Q1 2018 May 14, 2018	BUY	$59.82 - $67.37 $111,384 - $125,442	1,862 Added 34.71%	7,227 $459,000
Q4 2017 Feb 13, 2018	BUY	$56.88 - $62.45 $305,161 - $335,044	5,365	5,365 $325,000

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.05 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

$429 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$403 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$357 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 $10.3B
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...

More about BWXT

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