Artisan Partners Limited Partnership Bwx Technologies, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$53.92 - $66.0 $46 Million - $56.4 Million	-853,842 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$53.72 - $62.6 $1.13 Million - $1.32 Million	21,010 Added 2.52%	853,842 $51.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.44 - $59.25 $2.55 Million - $3 Million	-50,628 Reduced 5.73%	832,832 $46.9 Million
Q2 2020 Aug 12, 2020	BUY	$47.99 - $63.25 $5.16 Million - $6.8 Million	107,556 Added 13.86%	883,460 $50 Million
Q1 2020 May 12, 2020	SELL	$42.03 - $70.43 $14.3 Million - $24 Million	-340,143 Reduced 30.48%	775,904 $37.8 Million
Q4 2019 Feb 12, 2020	SELL	$54.62 - $63.7 $1.55 Million - $1.81 Million	-28,454 Reduced 2.49%	1,116,047 $69.3 Million
Q3 2019 Nov 12, 2019	BUY	$48.7 - $60.41 $2.89 Million - $3.59 Million	59,437 Added 5.48%	1,144,501 $65.5 Million
Q2 2019 Aug 09, 2019	SELL	$46.54 - $52.7 $1.05 Million - $1.19 Million	-22,499 Reduced 2.03%	1,085,064 $56.5 Million
Q1 2019 May 10, 2019	SELL	$38.1 - $53.13 $6.05 Million - $8.43 Million	-158,715 Reduced 12.53%	1,107,563 $54.9 Million
Q4 2018 Feb 12, 2019	SELL	$36.76 - $63.18 $95.3 Million - $164 Million	-2,593,307 Reduced 67.19%	1,266,278 $48.4 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $1.78 Million - $1.96 Million	29,292 Added 0.76%	3,859,585 $241 Million
Q2 2018 Aug 10, 2018	SELL	$61.55 - $70.94 $8.87 Million - $10.2 Million	-144,181 Reduced 3.63%	3,830,293 $239 Million
Q1 2018 May 10, 2018	SELL	$59.82 - $67.37 $19 Million - $21.4 Million	-317,072 Reduced 7.39%	3,974,474 $252 Million
Q4 2017 Feb 12, 2018	SELL	$56.88 - $62.45 $18.1 Million - $19.9 Million	-318,221 Reduced 6.9%	4,291,546 $260 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $243 Million - $260 Million	4,609,767	4,609,767 $258 Million

Others Institutions Holding BWXT

# of Institutions

608

Shares Held

81.7M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.02 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$430 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$404 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$358 Million
0.88% of portfolio

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...

More about BWXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account