Xponance, Inc. Bwx Technologies, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 11,515 shares of BWXT stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,515

Previous 11,724 1.78%

Holding current value

$1.36 Million

Previous $1.11 Million 12.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.38 - $108.7 $19,307 - $22,718	-209 Reduced 1.78%	11,515 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $52,049 - $60,936	-598 Reduced 4.85%	11,724 $1.11 Million
Q1 2024 May 13, 2024	SELL	$75.06 - $105.6 $12,309 - $17,318	-164 Reduced 1.31%	12,322 $1.26 Million
Q4 2023 Jan 31, 2024	SELL	$72.72 - $81.45 $7,417 - $8,307	-102 Reduced 0.81%	12,486 $958,000
Q3 2023 Oct 23, 2023	SELL	$68.37 - $76.48 $10,528 - $11,777	-154 Reduced 1.21%	12,588 $943,000
Q2 2023 Jul 13, 2023	BUY	$60.32 - $71.57 $356,129 - $422,549	5,904 Added 86.34%	12,742 $911,000
Q1 2023 Apr 17, 2023	BUY	$55.6 - $63.23 $5,115 - $5,817	92 Added 1.36%	6,838 $431,000
Q4 2022 Jan 23, 2023	BUY	$51.7 - $62.22 $81,375 - $97,934	1,574 Added 30.43%	6,746 $0
Q3 2022 Oct 24, 2022	BUY	$50.37 - $56.84 $1,863 - $2,103	37 Added 0.72%	5,172 $261,000
Q2 2022 Aug 02, 2022	SELL	$46.44 - $56.66 $143,035 - $174,512	-3,080 Reduced 37.49%	5,135 $283,000
Q1 2022 Apr 20, 2022	BUY	$42.78 - $55.73 $13,347 - $17,387	312 Added 3.95%	8,215 $442,000
Q4 2021 Jan 31, 2022	SELL	$46.25 - $58.32 $26,177 - $33,009	-566 Reduced 6.68%	7,903 $378,000
Q3 2021 Nov 05, 2021	SELL	$52.65 - $58.52 $7,528 - $8,368	-143 Reduced 1.66%	8,469 $456,000
Q2 2021 Aug 12, 2021	BUY	$57.67 - $68.1 $120,818 - $142,669	2,095 Added 32.15%	8,612 $501,000
Q1 2021 May 10, 2021	BUY	$53.92 - $66.0 $13,749 - $16,830	255 Added 4.07%	6,517 $430,000
Q4 2020 Feb 11, 2021	SELL	$53.72 - $62.6 $13,053 - $15,211	-243 Reduced 3.74%	6,262 $377,000
Q3 2020 Oct 26, 2020	BUY	$50.44 - $59.25 $14,829 - $17,419	294 Added 4.73%	6,505 $366,000
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $298,065 - $392,845	6,211 New	6,211 $352,000

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

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 $10.8B
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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