Voya Investment Management LLC Bwx Technologies, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 19,688 shares of BWXT stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,688

Previous 21,230 7.26%

Holding current value

$2.22 Million

Previous $2.02 Million 6.15%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.38 - $108.7 $142,449 - $167,615	-1,542 Reduced 7.26%	19,688 $2.14 Million
Q2 2024 Dec 03, 2024	BUY	$87.04 - $101.9 $134,215 - $157,129	1,542 Added 7.83%	21,230 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $351,989 - $412,083	4,044 Added 23.53%	21,230 $2.02 Million
Q1 2024 Dec 06, 2024	SELL	$75.06 - $105.6 $187,800 - $264,211	-2,502 Reduced 12.71%	17,186 $1.76 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $89,246 - $125,558	-1,189 Reduced 6.47%	17,186 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$72.72 - $81.45 $36,505 - $40,887	-502 Reduced 2.66%	18,375 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $43,825 - $49,023	-641 Reduced 3.28%	18,877 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $1.48 Million - $1.76 Million	-24,590 Reduced 55.75%	19,518 $1.4 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $36,195 - $41,162	651 Added 1.5%	44,108 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $1.07 Million - $1.29 Million	20,735 Added 91.26%	43,457 $2.52 Million
Q3 2022 Mar 03, 2023	SELL	$50.37 - $56.84 $1.04 Million - $1.18 Million	-20,735 Reduced 47.71%	22,722 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $23,270 - $26,260	-462 Reduced 1.99%	22,722 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$46.44 - $56.66 $3.51 Million - $4.28 Million	-75,620 Reduced 76.54%	23,184 $1.28 Million
Q1 2022 May 16, 2022	BUY	$42.78 - $55.73 $2.61 Million - $3.4 Million	61,020 Added 161.5%	98,804 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $523,873 - $660,590	11,327 Added 42.81%	37,784 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $18,532 - $20,599	-352 Reduced 1.31%	26,457 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $69,261 - $81,788	1,201 Added 4.69%	26,809 $1.56 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $80,718 - $98,802	-1,497 Reduced 5.52%	25,608 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $184,152 - $214,592	-3,428 Reduced 11.23%	27,105 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $32,937 - $38,690	-653 Reduced 2.09%	30,533 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $65,266 - $86,020	-1,360 Reduced 4.18%	31,186 $1.77 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $18,156 - $30,425	-432 Reduced 1.31%	32,546 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $503,377 - $587,059	9,216 Added 38.78%	32,978 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $6,428 - $7,974	-132 Reduced 0.55%	23,762 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $238,889 - $270,509	-5,133 Reduced 17.68%	23,894 $1.25 Million
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $65,036 - $90,692	-1,707 Reduced 5.55%	29,027 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $12.8 Million - $22 Million	-348,144 Reduced 91.89%	30,734 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $6.35 Million - $6.97 Million	-104,316 Reduced 21.59%	378,878 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $9.47 Million - $10.9 Million	153,860 Added 46.72%	483,194 $30.1 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $17.6 Million - $19.9 Million	295,001 Added 859.23%	329,334 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $80,200 - $88,054	-1,410 Reduced 3.94%	34,333 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$52.68 - $56.37 $1.88 Million - $2.01 Million	35,743	35,743 $2 Million

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

Call Options Held

624K

Put Options Held

111K

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...

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Voya Investment Management LLC Bwx Technologies, Inc. Transaction History