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

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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