Anchor Capital Advisors LLC Bwx Technologies, Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 366,320 shares of BWXT stock, worth $41.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

366,320

Previous 375,139 2.35%

Holding current value

$41.3 Million

Previous $35.6 Million 11.73%

% of portfolio

1.13%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.38 - $108.7 $814,699 - $958,625	-8,819 Reduced 2.35%	366,320 $39.8 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.9 $8.43 Million - $9.87 Million	-96,899 Reduced 20.53%	375,139 $35.6 Million
Q1 2024 May 07, 2024	SELL	$75.06 - $105.6 $14.5 Million - $20.3 Million	-192,702 Reduced 28.99%	472,038 $48.4 Million
Q4 2023 Feb 05, 2024	SELL	$72.72 - $81.45 $3.23 Million - $3.62 Million	-44,437 Reduced 6.27%	664,740 $51 Million
Q3 2023 Nov 09, 2023	SELL	$68.37 - $76.48 $15.7 Million - $17.5 Million	-229,400 Reduced 24.44%	709,177 $53.2 Million
Q2 2023 Aug 04, 2023	SELL	$60.32 - $71.57 $8.6 Million - $10.2 Million	-142,596 Reduced 13.19%	938,577 $67.2 Million
Q1 2023 May 03, 2023	SELL	$55.6 - $63.23 $697,668 - $793,410	-12,548 Reduced 1.15%	1,081,173 $68.2 Million
Q4 2022 Feb 10, 2023	SELL	$51.7 - $62.22 $849,224 - $1.02 Million	-16,426 Reduced 1.48%	1,093,721 $63.5 Million
Q3 2022 Nov 09, 2022	SELL	$50.37 - $56.84 $2.54 Million - $2.87 Million	-50,492 Reduced 4.35%	1,110,147 $55.9 Million
Q2 2022 Aug 04, 2022	SELL	$46.44 - $56.66 $2.62 Million - $3.19 Million	-56,344 Reduced 4.63%	1,160,639 $63.9 Million
Q1 2022 May 06, 2022	BUY	$42.78 - $55.73 $52.1 Million - $67.8 Million	1,216,983 New	1,216,983 $65.5 Million
Q4 2021 Feb 10, 2022	SELL	$46.25 - $58.32 $64.5 Million - $81.3 Million	-1,393,873 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$52.65 - $58.52 $73.4 Million - $81.6 Million	1,393,873 New	1,393,873 $75.1 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $399,307 - $471,524	-6,924 Reduced 0.5%	1,379,762 $80.2 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $746,792 - $914,100	-13,850 Reduced 0.99%	1,386,686 $91.4 Million
Q4 2020 Feb 08, 2021	SELL	$53.72 - $62.6 $547,944 - $638,520	-10,200 Reduced 0.72%	1,400,536 $84.4 Million
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $183,954 - $216,084	3,647 Added 0.26%	1,410,736 $79.4 Million
Q2 2020 Aug 10, 2020	SELL	$47.99 - $63.25 $66 Million - $87 Million	-1,376,051 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$42.03 - $70.43 $5.04 Million - $8.45 Million	119,958 Added 9.55%	1,376,051 $67 Million
Q4 2019 Jan 27, 2020	BUY	$54.62 - $63.7 $29.1 Million - $34 Million	533,399 Added 73.81%	1,256,093 $78 Million
Q3 2019 Oct 25, 2019	SELL	$48.7 - $60.41 $5.79 Million - $7.18 Million	-118,892 Reduced 14.13%	722,694 $41.3 Million
Q2 2019 Aug 01, 2019	SELL	$46.54 - $52.7 $74,510 - $84,372	-1,601 Reduced 0.19%	841,586 $43.8 Million
Q1 2019 May 09, 2019	BUY	$38.1 - $53.13 $1.96 Million - $2.73 Million	51,415 Added 6.49%	843,187 $41.8 Million
Q4 2018 Feb 04, 2019	BUY	$36.76 - $63.18 $985,388 - $1.69 Million	26,806 Added 3.5%	791,772 $30.3 Million
Q3 2018 Oct 31, 2018	SELL	$60.92 - $66.81 $1.83 Million - $2 Million	-29,977 Reduced 3.77%	764,966 $47.8 Million
Q2 2018 Aug 07, 2018	SELL	$61.55 - $70.94 $5.81 Million - $6.7 Million	-94,379 Reduced 10.61%	794,943 $49.5 Million
Q1 2018 May 09, 2018	SELL	$59.82 - $67.37 $1.64 Million - $1.85 Million	-27,407 Reduced 2.99%	889,322 $56.5 Million
Q4 2017 Feb 06, 2018	SELL	$56.88 - $62.45 $980,952 - $1.08 Million	-17,246 Reduced 1.85%	916,729 $55.5 Million
Q3 2017 Nov 06, 2017	BUY	$52.68 - $56.37 $49.2 Million - $52.6 Million	933,975	933,975 $52.3 Million

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.7M

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 $10.3B
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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Anchor Capital Advisors LLC Bwx Technologies, Inc. Transaction History