Voloridge Investment Management, LLC Bwx Technologies, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $1.15 Million - $1.39 Million	22,318 New	22,318 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $4.62 Million - $5.64 Million	-99,559 Reduced 74.14%	34,731 $1.91 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $1.24 Million - $1.61 Million	28,910 Added 27.43%	134,290 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $4.87 Million - $6.15 Million	105,380 New	105,380 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $363,021 - $403,495	-6,895 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $3.55 Million - $4.19 Million	-61,532 Reduced 89.92%	6,895 $401,000
Q1 2021 May 17, 2021	BUY	$53.92 - $66.0 $723,336 - $885,390	13,415 Added 24.39%	68,427 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $2.96 Million - $3.44 Million	55,012 New	55,012 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $1.23 Million - $1.44 Million	-24,327 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $1.17 Million - $1.54 Million	24,327 New	24,327 $1.38 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $2.6 Million - $4.35 Million	-61,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $675,867 - $788,223	12,374 Added 25.03%	61,813 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $2.41 Million - $2.99 Million	49,439 New	49,439 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $1.69 Million - $1.92 Million	-36,374 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $562,546 - $784,464	-14,765 Reduced 28.87%	36,374 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $628,816 - $1.08 Million	17,106 Added 50.26%	51,139 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $849,894 - $932,066	13,951 Added 69.47%	34,033 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $1.24 Million - $1.42 Million	20,082 New	20,082 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $6.15 Million - $6.75 Million	-108,050 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $5.69 Million - $6.09 Million	108,050	108,050 $6.05 Million

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.06 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

$431 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$406 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$360 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 $10.4B
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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