Walleye Trading LLC Bwx Technologies, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 3,600 shares of BWXT stock, worth $454,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Holding current value

$454,500

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $125,200 - $176,140	1,668 New	1,668 $171,000
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $92,177 - $104,017	1,830 Added 24.17%	9,401 $474,000
Q2 2022 Aug 08, 2022	BUY	$46.44 - $56.66 $253,655 - $309,476	5,462 Added 258.99%	7,571 $417,000
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $517,676 - $652,775	-11,193 Reduced 84.15%	2,109 $101,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $738,522 - $872,088	12,806 Added 2581.85%	13,302 $773,000
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $319,476 - $391,050	-5,925 Reduced 92.28%	496 $33,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $68,580 - $95,634	1,800 Added 38.95%	6,421 $318,000
Q4 2018 Feb 14, 2019	BUY	$36.76 - $63.18 $153,068 - $263,081	4,164 Added 911.16%	4,621 $177,000
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $167,530 - $183,727	-2,750 Reduced 85.75%	457 $29,000
Q2 2018 Aug 14, 2018	BUY	$61.55 - $70.94 $49,301 - $56,822	801 Added 33.29%	3,207 $200,000
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $92,421 - $104,086	1,545 Added 179.44%	2,406 $153,000
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $48,973 - $53,769	861	861 $52,000

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.14 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$479 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$451 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$399 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 $11.5B
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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