Brown Advisory Inc Bwx Technologies, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 14,651 shares of BWXT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,651

Previous 14,911 1.74%

Holding current value

$1.65 Million

Previous $1.42 Million 12.43%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.38 - $108.7 $24,018 - $28,262	-260 Reduced 1.74%	14,651 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.9 $8,704 - $10,190	100 Added 0.68%	14,911 $1.42 Million
Q1 2024 Apr 24, 2024	SELL	$75.06 - $105.6 $1.1 Million - $1.54 Million	-14,615 Reduced 49.67%	14,811 $1.52 Million
Q4 2023 Feb 08, 2024	BUY	$72.72 - $81.45 $1.06 Million - $1.19 Million	14,625 Added 98.81%	29,426 $2.26 Million
Q3 2023 Oct 24, 2023	BUY	$68.37 - $76.48 $40,269 - $45,046	589 Added 4.14%	14,801 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$60.32 - $71.57 $7,781 - $9,232	-129 Reduced 0.9%	14,212 $1.02 Million
Q1 2023 May 08, 2023	SELL	$55.6 - $63.23 $614,936 - $699,323	-11,060 Reduced 43.54%	14,341 $904,000
Q4 2022 Feb 13, 2023	SELL	$51.7 - $62.22 $173,143 - $208,374	-3,349 Reduced 11.65%	25,401 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $33,697 - $38,025	-669 Reduced 2.27%	28,750 $1.45 Million
Q2 2022 Nov 14, 2022	SELL	$46.44 - $56.66 $21,919 - $26,743	-472 Reduced 1.58%	29,419 $1.62 Million
Q2 2022 Sep 13, 2022	BUY	$46.44 - $56.66 $55,263 - $67,425	1,190 Added 3.7%	33,354 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$46.44 - $56.66 $51,873 - $63,289	-1,117 Reduced 3.36%	32,164 $1.72 Million
Q1 2022 Nov 14, 2022	SELL	$42.78 - $55.73 $148,147 - $192,992	-3,463 Reduced 10.38%	29,891 $1.61 Million
Q1 2022 Sep 13, 2022	BUY	$42.78 - $55.73 $13,689 - $17,833	320 Added 0.97%	33,281 $1.79 Million
Q1 2022 May 09, 2022	BUY	$42.78 - $55.73 $404,827 - $527,372	9,463 Added 40.27%	32,961 $1.73 Million
Q4 2021 Jan 27, 2022	SELL	$46.25 - $58.32 $257,011 - $324,084	-5,557 Reduced 19.13%	23,498 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$52.65 - $58.52 $78,079 - $86,785	-1,483 Reduced 4.86%	29,055 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	$57.67 - $68.1 $14,417 - $17,025	250 Added 0.83%	30,538 $1.78 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $63.5 Million - $77.7 Million	-1,177,864 Reduced 97.49%	30,288 $2 Million
Q4 2020 Feb 12, 2021	SELL	$53.72 - $62.6 $17.6 Million - $20.5 Million	-326,698 Reduced 21.29%	1,208,152 $72.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $59.25 $303,850 - $356,922	-6,024 Reduced 0.39%	1,534,850 $86.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $470,637 - $620,292	9,807 Added 0.64%	1,540,874 $87.3 Million
Q1 2020 May 15, 2020	SELL	$42.03 - $70.43 $164 Million - $276 Million	-3,912,137 Reduced 71.87%	1,531,067 $74.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $32.1 Million - $37.4 Million	-587,749 Reduced 9.75%	5,443,204 $338 Million
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $5.35 Million - $6.64 Million	109,918 Added 1.86%	6,030,953 $345 Million
Q2 2019 Aug 12, 2019	SELL	$46.54 - $52.7 $4.12 Million - $4.66 Million	-88,511 Reduced 1.47%	5,921,035 $308 Million
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $7.55 Million - $10.5 Million	198,153 Added 3.41%	6,009,546 $298 Million
Q4 2018 Feb 13, 2019	BUY	$36.76 - $63.18 $27 Million - $46.4 Million	734,736 Added 14.47%	5,811,393 $222 Million
Q3 2018 Nov 13, 2018	BUY	$60.92 - $66.81 $34.3 Million - $37.7 Million	563,539 Added 12.49%	5,076,657 $317 Million
Q2 2018 Aug 10, 2018	SELL	$61.55 - $70.94 $6.23 Million - $7.18 Million	-101,247 Reduced 2.19%	4,513,118 $281 Million
Q1 2018 Jun 28, 2018	BUY	$59.82 - $67.37 $63.4 Million - $71.4 Million	1,059,761 Added 29.81%	4,614,365 $293 Million
Q1 2018 May 14, 2018	SELL	$59.82 - $67.37 $1.14 Million - $1.28 Million	-19,050 Reduced 0.53%	3,554,604 $226 Million
Q4 2017 Feb 12, 2018	BUY	$56.88 - $62.45 $80.3 Million - $88.1 Million	1,410,915 Added 65.24%	3,573,654 $216 Million
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $111 Million - $119 Million	2,110,849 Added 4067.93%	2,162,739 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,890	51,890 $2.53 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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Brown Advisory Inc Bwx Technologies, Inc. Transaction History