A detailed history of Verition Fund Management LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 82,854 shares of BWXT stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,854
Previous 41,155 101.32%
Holding current value
$11 Million
Previous $3.91 Million 130.39%
% of portfolio
0.05%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.38 - $108.7 $3.85 Million - $4.53 Million
41,699 Added 101.32%
82,854 $9.01 Million
Q2 2024

Aug 14, 2024

BUY
$87.04 - $101.9 $3.58 Million - $4.19 Million
41,155 New
41,155 $3.91 Million
Q4 2023

Feb 14, 2024

BUY
$72.72 - $81.45 $3.66 Million - $4.1 Million
50,339 Added 57.16%
138,404 $10.6 Million
Q3 2023

Nov 14, 2023

BUY
$68.37 - $76.48 $4.88 Million - $5.46 Million
71,359 Added 427.15%
88,065 $6.6 Million
Q2 2023

Aug 14, 2023

SELL
$60.32 - $71.57 $3.98 Million - $4.72 Million
-65,927 Reduced 79.78%
16,706 $1.2 Million
Q1 2023

May 15, 2023

SELL
$55.6 - $63.23 $12.2 Million - $13.9 Million
-219,280 Reduced 72.63%
82,633 $5.21 Million
Q4 2022

Feb 14, 2023

SELL
$51.7 - $62.22 $1.03 Million - $1.24 Million
-19,953 Reduced 6.2%
301,913 $17.5 Million
Q3 2022

Nov 14, 2022

BUY
$50.37 - $56.84 $8.13 Million - $9.17 Million
161,351 Added 100.52%
321,866 $16.2 Million
Q2 2022

Aug 15, 2022

BUY
$46.44 - $56.66 $3.36 Million - $4.1 Million
72,321 Added 82.0%
160,515 $8.84 Million
Q1 2022

May 13, 2022

BUY
$42.78 - $55.73 $3.33 Million - $4.34 Million
77,895 Added 756.34%
88,194 $4.75 Million
Q4 2021

Feb 14, 2022

BUY
$46.25 - $58.32 $476,328 - $600,637
10,299 New
10,299 $493,000
Q3 2021

Nov 15, 2021

SELL
$52.65 - $58.52 $207,756 - $230,919
-3,946 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$57.67 - $68.1 $327,277 - $386,467
-5,675 Reduced 58.99%
3,946 $229,000
Q1 2021

May 18, 2021

BUY
$53.92 - $66.0 $518,764 - $634,986
9,621 New
9,621 $634,000
Q4 2020

Feb 16, 2021

SELL
$53.72 - $62.6 $364,758 - $425,054
-6,790 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$50.44 - $59.25 $15,132 - $17,775
300 Added 4.62%
6,790 $382,000
Q2 2020

Aug 14, 2020

BUY
$47.99 - $63.25 $311,455 - $410,492
6,490 New
6,490 $368,000
Q4 2019

Feb 14, 2020

SELL
$54.62 - $63.7 $352,954 - $411,629
-6,462 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$48.7 - $60.41 $659,300 - $817,830
-13,538 Reduced 67.69%
6,462 $370,000
Q2 2019

Aug 14, 2019

BUY
$46.54 - $52.7 $930,800 - $1.05 Million
20,000 New
20,000 $1.04 Million
Q3 2018

Nov 15, 2018

SELL
$60.92 - $66.81 $839,355 - $920,508
-13,778 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$61.55 - $70.94 $848,035 - $977,411
13,778 New
13,778 $859,000
Q1 2018

May 16, 2018

SELL
$59.82 - $67.37 $754,509 - $849,737
-12,613 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$56.88 - $62.45 $57,278 - $62,887
-1,007 Reduced 7.39%
12,613 $763,000
Q3 2017

Nov 14, 2017

BUY
$52.68 - $56.37 $717,501 - $767,759
13,620
13,620 $763,000

Others Institutions Holding BWXT

About BWX Technologies, Inc.


  • Ticker BWXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 91,215,600
  • Market Cap $12.1B
  • 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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