Bullseye Asset Management LLC Bwx Technologies, Inc. Transaction History

Bullseye Asset Management LLC

$204 Million
Q2 2024

A detailed history of Bullseye Asset Management LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 12,655 shares of BWXT stock, worth $1.54 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,655

Previous 5,353 136.41%

Holding current value

$1.54 Million

Previous $549,000 119.13%

% of portfolio

0.59%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$87.04 - $101.9 $635,566 - $744,073	7,302 Added 136.41%	12,655 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$72.72 - $81.45 $254,520 - $285,075	-3,500 Reduced 39.53%	5,353 $411,000
Q3 2023 Nov 15, 2023	SELL	$68.37 - $76.48 $2.81 Million - $3.14 Million	-41,032 Reduced 82.25%	8,853 $664,000
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $37,072 - $41,834	-736 Reduced 1.45%	49,885 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $2,925 - $3,569	63 Added 0.12%	50,621 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $10,687 - $11,879	-203 Reduced 0.4%	50,558 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$53.72 - $62.6 $27,665 - $32,239	-515 Reduced 1.0%	50,761 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$50.44 - $59.25 $1,967 - $2,310	-39 Reduced 0.08%	51,276 $2.89 Million
Q2 2020 Aug 11, 2020	BUY	$47.99 - $63.25 $602,370 - $793,914	12,552 Added 32.38%	51,315 $2.91 Million
Q1 2020 May 08, 2020	BUY	$42.03 - $70.43 $203,551 - $341,092	4,843 Added 14.28%	38,763 $1.89 Million
Q4 2019 Feb 18, 2020	BUY	$54.62 - $63.7 $1.85 Million - $2.16 Million	33,920 New	33,920 $2.11 Million

Others Institutions Holding BWXT

# of Institutions

535

Shares Held

82.3M

Call Options Held

236K

Put Options Held

123K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.1B
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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Bullseye Asset Management LLC Bwx Technologies, Inc. Transaction History