Black Rock Inc. Bwx Technologies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,279,416 shares of BWXT stock, worth $941 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,279,416

Previous 9,407,667 1.36%

Holding current value

$941 Million

Previous $965 Million 8.69%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.9 $11.2 Million - $13.1 Million	-128,251 Reduced 1.36%	9,279,416 $882 Million
Q1 2024 May 10, 2024	SELL	$75.06 - $105.6 $3.41 Million - $4.8 Million	-45,437 Reduced 0.48%	9,407,667 $965 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $3.39 Million - $3.8 Million	46,601 Added 0.5%	9,453,104 $725 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $3.27 Million - $3.66 Million	47,793 Added 0.51%	9,406,503 $705 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $242 Million - $287 Million	4,012,457 Added 75.05%	9,358,710 $670 Million
Q1 2023 May 12, 2023	BUY	$55.6 - $63.23 $11.9 Million - $13.6 Million	214,544 Added 4.18%	5,346,253 $337 Million
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $15.3 Million - $18.4 Million	295,781 Added 6.12%	5,131,709 $298 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $811,611 - $915,862	-16,113 Reduced 0.33%	4,835,928 $244 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $1.69 Million - $2.06 Million	-36,373 Reduced 0.74%	4,852,041 $267 Million
Q1 2022 May 12, 2022	SELL	$42.78 - $55.73 $68,276 - $88,945	-1,596 Reduced 0.03%	4,888,414 $263 Million
Q4 2021 Feb 10, 2022	BUY	$46.25 - $58.32 $9.59 Million - $12.1 Million	207,368 Added 4.43%	4,890,010 $234 Million
Q3 2021 Nov 09, 2021	SELL	$52.65 - $58.52 $1.21 Million - $1.35 Million	-23,070 Reduced 0.49%	4,682,642 $252 Million
Q2 2021 Aug 11, 2021	BUY	$57.67 - $68.1 $271 Million - $320 Million	4,705,712 New	4,705,712 $273 Million

Others Institutions Holding BWXT

# of Institutions

643

Shares Held

86.7M

Call Options Held

1.08M

Put Options Held

319K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $9.25B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account