Verition Fund Management LLC Bwx Technologies, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

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 41,155 shares of BWXT stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,155

Holding current value

$5.01 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

535

Shares Held

82.3M

Call Options Held

236K

Put Options Held

123K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.1B
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...

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Verition Fund Management LLC Bwx Technologies, Inc. Transaction History