Blair William & CO Bwx Technologies, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Blair William & CO holds 40,498 shares of BWXT stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,498

Previous 43,042 5.91%

Holding current value

$4.57 Million

Previous $4.09 Million 7.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.38 - $108.7 $235,014 - $276,532	-2,544 Reduced 5.91%	40,498 $4.4 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.9 $28,810 - $33,728	331 Added 0.77%	43,042 $4.09 Million
Q1 2024 May 09, 2024	SELL	$75.06 - $105.6 $107,035 - $150,585	-1,426 Reduced 3.23%	42,711 $4.38 Million
Q4 2023 Feb 12, 2024	SELL	$72.72 - $81.45 $62,321 - $69,802	-857 Reduced 1.9%	44,137 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$68.37 - $76.48 $27,074 - $30,286	-396 Reduced 0.87%	44,994 $3.37 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $58,992 - $69,995	978 Added 2.2%	45,390 $3.25 Million
Q1 2023 May 12, 2023	BUY	$55.6 - $63.23 $162,518 - $184,821	2,923 Added 7.05%	44,412 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$51.7 - $62.22 $10,236 - $12,319	198 Added 0.48%	41,489 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$50.37 - $56.84 $11,988 - $13,527	238 Added 0.58%	41,291 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$46.44 - $56.66 $40,402 - $49,294	-870 Reduced 2.08%	41,053 $2.26 Million
Q1 2022 May 13, 2022	SELL	$42.78 - $55.73 $335,309 - $436,811	-7,838 Reduced 15.75%	41,923 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $267,972 - $337,906	-5,794 Reduced 10.43%	49,761 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$52.65 - $58.52 $243,085 - $270,186	-4,617 Reduced 7.67%	55,555 $2.99 Million
Q2 2021 Aug 12, 2021	SELL	$57.67 - $68.1 $2.69 Million - $3.18 Million	-46,673 Reduced 43.68%	60,172 $3.5 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $66.0 $998,382 - $1.22 Million	-18,516 Reduced 14.77%	106,845 $7.05 Million
Q4 2020 Feb 09, 2021	SELL	$53.72 - $62.6 $1.23 Million - $1.43 Million	-22,914 Reduced 15.45%	125,361 $7.56 Million
Q3 2020 Nov 06, 2020	SELL	$50.44 - $59.25 $703,537 - $826,419	-13,948 Reduced 8.6%	148,275 $8.35 Million
Q2 2020 Aug 12, 2020	SELL	$47.99 - $63.25 $766,256 - $1.01 Million	-15,967 Reduced 8.96%	162,223 $9.19 Million
Q1 2020 May 11, 2020	SELL	$42.03 - $70.43 $494,356 - $828,397	-11,762 Reduced 6.19%	178,190 $8.68 Million
Q4 2019 Feb 13, 2020	BUY	$54.62 - $63.7 $489,777 - $571,197	8,967 Added 4.95%	189,952 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$48.7 - $60.41 $287,670 - $356,841	-5,907 Reduced 3.16%	180,985 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$46.54 - $52.7 $4.32 Million - $4.89 Million	-92,805 Reduced 33.18%	186,892 $9.74 Million
Q1 2019 May 14, 2019	SELL	$38.1 - $53.13 $2.02 Million - $2.82 Million	-53,138 Reduced 15.97%	279,697 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $18 Million - $30.9 Million	-489,331 Reduced 59.52%	332,835 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $9.08 Million - $9.96 Million	149,049 Added 22.14%	822,166 $51.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.55 - $70.94 $3.25 Million - $3.75 Million	52,877 Added 8.53%	673,117 $41.9 Million
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $374,772 - $422,073	-6,265 Reduced 1.0%	620,240 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$56.88 - $62.45 $372,791 - $409,297	-6,554 Reduced 1.04%	626,505 $37.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $33.3 Million - $35.7 Million	633,059	633,059 $35.5 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...

More about BWXT

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