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 $409,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Holding current value

$409,392

% 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account