Vestmark Advisory Solutions, Inc. Bwx Technologies, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$60.32 - $71.57 $23,645 - $28,055	-392 Reduced 7.37%	4,926 $352,000
Q1 2023 May 09, 2023	SELL	$55.6 - $63.23 $7,061 - $8,030	-127 Reduced 2.33%	5,318 $335,000
Q4 2022 Jan 20, 2023	SELL	$51.7 - $62.22 $1,395 - $1,679	-27 Reduced 0.49%	5,445 $0
Q3 2022 Nov 03, 2022	SELL	$50.37 - $56.84 $20,853 - $23,531	-414 Reduced 7.03%	5,472 $276,000
Q2 2022 Aug 04, 2022	SELL	$46.44 - $56.66 $33,018 - $40,285	-711 Reduced 10.78%	5,886 $324,000
Q1 2022 Apr 27, 2022	SELL	$42.78 - $55.73 $77,217 - $100,592	-1,805 Reduced 21.48%	6,597 $355,000
Q4 2021 Jan 31, 2022	BUY	$46.25 - $58.32 $11,655 - $14,696	252 Added 3.09%	8,402 $402,000
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $12,267 - $13,635	233 Added 2.94%	8,150 $439,000
Q2 2021 Aug 09, 2021	BUY	$57.67 - $68.1 $8,304 - $9,806	144 Added 1.85%	7,917 $460,000
Q1 2021 May 10, 2021	BUY	$53.92 - $66.0 $47,557 - $58,212	882 Added 12.8%	7,773 $513,000
Q4 2020 Feb 04, 2021	SELL	$53.72 - $62.6 $2,256 - $2,629	-42 Reduced 0.61%	6,891 $415,000
Q3 2020 Oct 19, 2020	SELL	$50.44 - $59.25 $10,289 - $12,087	-204 Reduced 2.86%	6,933 $390,000
Q2 2020 Aug 13, 2020	BUY	$47.99 - $63.25 $27,498 - $36,242	573 Added 8.73%	7,137 $404,000
Q1 2020 May 06, 2020	BUY	$42.03 - $70.43 $275,884 - $462,302	6,564 New	6,564 $320,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $343,887 - $401,055	-6,296 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$48.7 - $60.41 $71,102 - $88,198	-1,460 Reduced 18.82%	6,296 $360,000
Q2 2019 Aug 20, 2019	BUY	$46.54 - $52.7 $16,009 - $18,128	344 Added 4.64%	7,756 $404,000
Q1 2019 May 14, 2019	BUY	$38.1 - $53.13 $282,397 - $393,799	7,412 New	7,412 $367,000

Others Institutions Holding BWXT

# of Institutions

608

Shares Held

81.7M

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

$430 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$404 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$358 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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