Winton Group LTD Bwx Technologies, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.9 $374,968 - $438,985	4,308 New	4,308 $409,000
Q4 2021 Feb 10, 2022	SELL	$46.25 - $58.32 $778,526 - $981,700	-16,833 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$52.65 - $58.52 $111,038 - $123,418	-2,109 Reduced 11.13%	16,833 $907,000
Q2 2021 Aug 10, 2021	SELL	$57.67 - $68.1 $3,114 - $3,677	-54 Reduced 0.28%	18,942 $1.1 Million
Q1 2021 Jul 21, 2021	SELL	$53.92 - $66.0 $253,963 - $310,860	-4,710 Reduced 19.87%	18,996 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$53.72 - $62.6 $2.58 Million - $3 Million	-47,945 Reduced 66.91%	23,706 $1.43 Million
Q3 2020 Oct 30, 2020	SELL	$50.44 - $59.25 $1.05 Million - $1.23 Million	-20,798 Reduced 22.5%	71,651 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$47.99 - $63.25 $532,017 - $701,189	11,086 Added 13.63%	92,449 $5.24 Million
Q1 2020 May 11, 2020	BUY	$42.03 - $70.43 $481,663 - $807,127	11,460 Added 16.39%	81,363 $3.96 Million
Q4 2019 Feb 13, 2020	BUY	$54.62 - $63.7 $1.43 Million - $1.66 Million	26,095 Added 59.57%	69,903 $4.34 Million
Q3 2019 Nov 08, 2019	BUY	$48.7 - $60.41 $1.89 Million - $2.35 Million	38,868 Added 786.8%	43,808 $2.51 Million
Q2 2019 Jul 08, 2019	SELL	$46.54 - $52.7 $32,531 - $36,837	-699 Reduced 12.4%	4,940 $257,000
Q1 2019 May 13, 2019	SELL	$38.1 - $53.13 $185,623 - $258,849	-4,872 Reduced 46.35%	5,639 $280,000
Q4 2018 Feb 05, 2019	SELL	$36.76 - $63.18 $605,951 - $1.04 Million	-16,484 Reduced 61.06%	10,511 $402,000
Q3 2018 Nov 02, 2018	SELL	$60.92 - $66.81 $387,938 - $425,446	-6,368 Reduced 19.09%	26,995 $0
Q2 2018 Aug 20, 2018	SELL	$61.55 - $70.94 $1.25 Million - $1.44 Million	-20,355 Reduced 37.89%	33,363 $0
Q1 2018 May 21, 2018	BUY	$59.82 - $67.37 $3.21 Million - $3.62 Million	53,718 New	53,718 $0

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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account