Zwj Investment Counsel Inc Bwx Technologies, Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 518,071 shares of BWXT stock, worth $65.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

518,071

Previous 517,615 0.09%

Holding current value

$65.4 Million

Previous $49.2 Million 14.52%

% of portfolio

2.35%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.38 - $108.7 $42,125 - $49,567	456 Added 0.09%	518,071 $56.3 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.9 $225,694 - $264,226	2,593 Added 0.5%	517,615 $49.2 Million
Q1 2024 Apr 26, 2024	SELL	$75.06 - $105.6 $2 Million - $2.82 Million	-26,673 Reduced 4.92%	515,022 $52.9 Million
Q4 2023 Jan 31, 2024	SELL	$72.72 - $81.45 $871,040 - $975,608	-11,978 Reduced 2.16%	541,695 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $274,505 - $307,067	-4,015 Reduced 0.72%	553,673 $41.5 Million
Q2 2023 Jul 13, 2023	BUY	$60.32 - $71.57 $1.27 Million - $1.5 Million	20,975 Added 3.91%	557,688 $39.9 Million
Q1 2023 Apr 26, 2023	SELL	$55.6 - $63.23 $96,188 - $109,387	-1,730 Reduced 0.32%	536,713 $33.8 Million
Q4 2022 Jan 24, 2023	SELL	$51.7 - $62.22 $23,471 - $28,247	-454 Reduced 0.08%	538,443 $0
Q3 2022 Oct 19, 2022	BUY	$50.37 - $56.84 $459,324 - $518,323	9,119 Added 1.72%	538,897 $27.1 Million
Q2 2022 Aug 02, 2022	BUY	$46.44 - $56.66 $281,612 - $343,586	6,064 Added 1.16%	529,778 $29.2 Million
Q1 2022 May 10, 2022	BUY	$42.78 - $55.73 $1.59 Million - $2.07 Million	37,150 Added 7.64%	523,714 $28.2 Million
Q4 2021 Mar 31, 2022	BUY	$46.25 - $58.32 $342,712 - $432,151	7,410 Added 1.55%	486,564 $23.3 Million
Q3 2021 Mar 31, 2022	BUY	$52.65 - $58.52 $1.24 Million - $1.38 Million	23,623 Added 5.19%	479,154 $25.8 Million
Q2 2021 Mar 31, 2022	BUY	$57.67 - $68.1 $1.15 Million - $1.36 Million	19,999 Added 4.59%	455,531 $26.5 Million
Q1 2021 May 06, 2021	BUY	$53.92 - $66.0 $491,426 - $601,524	9,114 Added 2.14%	435,532 $28.7 Million
Q4 2020 Feb 26, 2021	BUY	$53.72 - $62.6 $768,088 - $895,054	14,298 Added 3.47%	426,418 $25.7 Million
Q3 2020 Nov 03, 2020	BUY	$50.44 - $59.25 $36,064 - $42,363	715 Added 0.17%	412,120 $23.2 Million
Q2 2020 Jul 28, 2020	BUY	$47.99 - $63.25 $1.1 Million - $1.46 Million	23,018 Added 5.93%	411,405 $23.3 Million
Q1 2020 May 18, 2020	SELL	$42.03 - $70.43 $98,476 - $165,017	-2,343 Reduced 0.6%	388,387 $18.9 Million
Q4 2019 Feb 13, 2020	SELL	$54.62 - $63.7 $1.39 Million - $1.62 Million	-25,496 Reduced 6.13%	390,730 $24.3 Million
Q3 2019 Oct 22, 2019	BUY	$48.7 - $60.41 $181,017 - $224,543	3,717 Added 0.9%	416,226 $23.8 Million
Q2 2019 Jul 24, 2019	BUY	$46.54 - $52.7 $1.32 Million - $1.5 Million	28,448 Added 7.41%	412,509 $21.5 Million
Q1 2019 May 21, 2019	BUY	$38.1 - $53.13 $2.88 Million - $4.02 Million	75,689 Added 24.54%	384,061 $19 Million
Q4 2018 Feb 08, 2019	BUY	$36.76 - $63.18 $2.09 Million - $3.6 Million	56,957 Added 22.65%	308,372 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $2 Million - $2.2 Million	32,892 Added 15.05%	251,415 $15.7 Million
Q2 2018 Jul 20, 2018	SELL	$61.55 - $70.94 $525,883 - $606,111	-8,544 Reduced 3.76%	218,523 $13.6 Million
Q1 2018 Apr 24, 2018	SELL	$59.82 - $67.37 $251,423 - $283,156	-4,203 Reduced 1.82%	227,067 $14.4 Million
Q4 2017 Feb 01, 2018	BUY	$56.88 - $62.45 $300,838 - $330,298	5,289 Added 2.34%	231,270 $14 Million
Q3 2017 Nov 03, 2017	BUY	$52.68 - $56.37 $11.9 Million - $12.7 Million	225,981	225,981 $12.7 Million

Others Institutions Holding BWXT

# of Institutions

584

Shares Held

80.8M

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 $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...

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Zwj Investment Counsel Inc Bwx Technologies, Inc. Transaction History