Purchases and Sales Made in Q2 2023 in Bwx Technologies, Inc. (BWXT)
This table provides information about the institutional ownership of Bwx Technologies, Inc. (BWXT) during Q2 2023. The information is specifically focused on institutions that hold shares of BWX Technologies, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.98K- 27.98% |
$180K - $214K
|
7.68K
$881K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-3K- 1.67% |
$181K - $215K
|
177K
$20.3M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.21K- 2.81% |
$194K - $230K
|
111K
$12.7M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.28K- 10.64% |
$198K - $235K
|
27.5K
$3.16M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.19K- 8.97% |
$252K - $300K
|
42.5K
$4.87M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.19K- 8.97% |
$252K - $300K
|
42.5K
$4.87M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.26K- 4.88% |
$257K - $305K
|
83.1K
$9.53M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.47K- 19.61% |
$270K - $320K
|
18.3K
$2.1M
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-4.59K- 11.0% |
$277K - $329K
|
37.2K
$4.27M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.76K- 4.26% |
$287K - $340K
|
107K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.95K- 22.76% |
$298K - $354K
|
16.8K
$1.92M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.78K- 9.39% |
$348K - $413K
|
55.7K
$6.39M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.79K- 50.09% |
$349K - $415K
|
5.77K
$662K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.84K- 13.24% |
$352K - $418K
|
38.3K
$4.39M
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-6.23K- 8.39% |
$376K - $446K
|
68K
$7.8M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.62K- 17.26% |
$399K - $474K
|
31.7K
$3.64M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.78K- 23.77% |
$409K - $485K
|
21.7K
$2.49M
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-7.25K- 2.66% |
$438K - $519K
|
265K
$30.4M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.11K- 7.53% |
$489K - $580K
|
99.6K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10K- 4.32% |
$606K - $718K
|
222K
$25.5M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-10.3K- 14.54% |
$620K - $735K
|
60.4K
$6.93M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.7K- 5.94% |
$647K - $767K
|
170K
$19.5M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.9K- 24.44% |
$657K - $780K
|
33.7K
$3.87M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.4K- 31.16% |
$748K - $887K
|
27.4K
$3.14M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-15.1K- 42.73% |
$909K - $1.08M
|
20.2K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.1K- 55.0% |
$913K - $1.08M
|
12.4K
$1.42M
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15.5K- 8.22% |
$934K - $1.11M
|
173K
$19.8M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.6K- 1.59% |
$1M - $1.19M
|
1.03M
$118M
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 32.77% |
$1.07M - $1.27M
|
36.4K
$4.17M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.4K- 81.18% |
$1.17M - $1.39M
|
4.5K
$516K
|
|
Aug 14, 2023
Q2 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-20K- 6.25% |
$1.21M - $1.43M
|
300K
$34.4M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-21.3K- 8.58% |
$1.28M - $1.52M
|
227K
$26M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.8K- 27.57% |
$1.31M - $1.56M
|
57.2K
$6.56M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.2K- 38.8% |
$1.34M - $1.59M
|
35K
$4.01M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.6K- 55.75% |
$1.48M - $1.76M
|
19.5K
$2.24M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.3K- 10.8% |
$1.77M - $2.1M
|
242K
$27.7M
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-29.6K- 1.67% |
$1.79M - $2.12M
|
1.74M
$200M
|
|
Aug 14, 2023
Q2 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-30K- 16.22% |
$1.81M - $2.15M
|
155K
$17.8M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36.5K- 1.6% |
$2.2M - $2.61M
|
2.24M
$257M
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-37.8K- 3.63% |
$2.28M - $2.7M
|
1M
$115M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-45.8K- 15.3% |
$2.76M - $3.28M
|
253K
$29.1M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-46.3K- 1.2% |
$2.79M - $3.31M
|
3.82M
$438M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-48K- 87.27% |
$2.9M - $3.44M
|
7K
$803K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.8K- 32.65% |
$3.43M - $4.07M
|
117K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-58.6K- 2.08% |
$3.53M - $4.19M
|
2.76M
$317M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-63.4K- 50.6% |
$3.83M - $4.54M
|
61.9K
$7.1M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65.1K- 36.33% |
$3.93M - $4.66M
|
114K
$13.1M
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-65.5K- 16.13% |
$3.95M - $4.69M
|
341K
$39.1M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.9K- 79.78% |
$3.98M - $4.72M
|
16.7K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69K- 99.46% |
$4.16M - $4.94M
|
375
$43K
|