Latest Institutional Transactions on Bwx Technologies, Inc. (BWXT)
This table provides information on the latest institutional transactions involving Bwx Technologies, Inc. (BWXT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.2KNew |
$1.59M - $2.24M
|
21.2K
$1.95M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.75K+ 130.76% |
$507K - $713K
|
11.9K
$1.1M
|
|
May 17, 2024
Q1 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
3.72KNew |
$279K - $393K
|
3.72K
$343K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.07K- 31.73% |
$80.4K - $113K
|
2.3K
$212K
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-213- 0.14% |
$16K - $22.5K
|
152K
$14M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 8.42% |
$1.8K - $2.53K
|
309
$28.5K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.01K- 92.81% |
$301K - $424K
|
311
$28.7K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
9.5K+ 413.04% |
$713K - $1M
|
11.8K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.67KNew |
$125K - $176K
|
1.67K
$154K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.55K+ 5.67% |
$417K - $586K
|
104K
$9.54M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
560+ 9.63% |
$42K - $59.1K
|
6.37K
$587K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
765+ 879.31% |
$57.4K - $80.8K
|
852
$78.5K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.2K- 5.41% |
$3.61M - $5.09M
|
842K
$77.5M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.02KNew |
$151K - $213K
|
2.02K
$186K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
596New |
$44.7K - $62.9K
|
596
$54.9K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6KNew |
$120K - $169K
|
1.6K
$147K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19K- 45.14% |
$1.43M - $2.01M
|
23.1K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$7.51K - $10.6K
|
100
$9.21K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-7.5K- 46.88% |
$563K - $792K
|
8.5K
$783K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.1K+ 387.83% |
$906K - $1.27M
|
15.2K
$1.4M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
260K+ 7.31% |
$19.5M - $27.4M
|
3.81M
$351M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.34KNew |
$176K - $248K
|
2.34K
$216K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.73K+ 57.61% |
$130K - $183K
|
4.73K
$436K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-527- 4.53% |
$39.6K - $55.7K
|
11.1K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.3K- 90.08% |
$1.68M - $2.36M
|
2.46K
$227K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
233+ 0.16% |
$17.5K - $24.6K
|
147K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-894- 17.34% |
$67.1K - $94.4K
|
4.26K
$393K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.19K- 6.47% |
$89.2K - $126K
|
17.2K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-254K- 10.43% |
$19M - $26.8M
|
2.18M
$201M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-57- 0.35% |
$4.28K - $6.02K
|
16.2K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-467K- 48.29% |
$35.1M - $49.3M
|
500K
$46.1M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-89.8K- 2.51% |
$6.74M - $9.48M
|
3.49M
$321M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.38K+ 0.74% |
$103K - $145K
|
187K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.95K- 5.62% |
$222K - $312K
|
49.6K
$4.57M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
645+ 4.76% |
$48.4K - $68.1K
|
14.2K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.9K+ 245.34% |
$891K - $1.25M
|
16.7K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.76K- 75.6% |
$583K - $820K
|
2.51K
$231K
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-957- 1.84% |
$71.8K - $101K
|
51K
$4.7M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
64+ 0.31% |
$4.8K - $6.76K
|
20.4K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
327+ 573.68% |
$24.5K - $34.5K
|
384
$35.4K
|
|
May 15, 2024
Q1 2024
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$1.13M - $1.58M
|
15K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.73KNew |
$355K - $499K
|
4.73K
$436K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-5K- 12.5% |
$375K - $528K
|
35K
$3.22M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
150K+ 25.56% |
$11.3M - $15.9M
|
738K
$68M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
216K+ 843.82% |
$16.2M - $22.8M
|
241K
$22.2M
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
23New |
$1.73K - $2.43K
|
23
$2.12K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.81KNew |
$286K - $403K
|
3.81K
$351K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.9K- 39.24% |
$593K - $835K
|
12.2K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-133K- 19.23% |
$9.96M - $14M
|
557K
$51.4M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.25MNew |
$319M - $448M
|
4.25M
$391M
|