A detailed history of Copeland Capital Management, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 711,773 shares of BWXT stock, worth $80.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
711,773
Previous 706,050 0.81%
Holding current value
$80.3 Million
Previous $67.1 Million 15.35%
% of portfolio
1.38%
Previous 1.28%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$92.38 - $108.7 $528,690 - $622,090
5,723 Added 0.81%
711,773 $77.4 Million
Q2 2024

Jul 26, 2024

SELL
$87.04 - $101.9 $8.05 Million - $9.43 Million
-92,518 Reduced 11.59%
706,050 $67.1 Million
Q1 2024

Apr 19, 2024

SELL
$75.06 - $105.6 $14.4 Million - $20.3 Million
-192,403 Reduced 19.42%
798,568 $81.9 Million
Q4 2023

Jan 19, 2024

SELL
$72.72 - $81.45 $1.93 Million - $2.16 Million
-26,506 Reduced 2.61%
990,971 $76 Million
Q3 2023

Oct 23, 2023

SELL
$68.37 - $76.48 $5.1 Million - $5.7 Million
-74,579 Reduced 6.83%
1,017,477 $76.3 Million
Q2 2023

Jul 14, 2023

BUY
$60.32 - $71.57 $2.05 Million - $2.44 Million
34,044 Added 3.22%
1,092,056 $78.2 Million
Q1 2023

Apr 14, 2023

BUY
$55.6 - $63.23 $3.68 Million - $4.18 Million
66,128 Added 6.67%
1,058,012 $66.7 Million
Q4 2022

Jan 13, 2023

BUY
$51.7 - $62.22 $6.58 Million - $7.92 Million
127,263 Added 14.72%
991,884 $57.6 Million
Q3 2022

Oct 12, 2022

BUY
$50.37 - $56.84 $359,238 - $405,382
7,132 Added 0.83%
864,621 $43.6 Million
Q2 2022

Jul 15, 2022

SELL
$46.44 - $56.66 $186,363 - $227,376
-4,013 Reduced 0.47%
857,489 $47.2 Million
Q1 2022

Apr 18, 2022

BUY
$42.78 - $55.73 $773,975 - $1.01 Million
18,092 Added 2.15%
861,502 $46.4 Million
Q4 2021

Jan 18, 2022

BUY
$46.25 - $58.32 $84,545 - $106,608
1,828 Added 0.22%
843,410 $40.4 Million
Q3 2021

Jan 18, 2022

BUY
$52.65 - $58.52 $6.34 Million - $7.04 Million
120,368 Added 16.69%
841,582 $45.3 Million
Q3 2021

Oct 20, 2021

SELL
$52.65 - $58.52 $5.26 Million - $5.84 Million
-99,850 Reduced 12.16%
721,214 $38.8 Million
Q2 2021

Jan 18, 2022

BUY
$57.67 - $68.1 $6.9 Million - $8.14 Million
119,577 Added 17.05%
821,064 $47.7 Million
Q2 2021

Jul 19, 2021

SELL
$57.67 - $68.1 $7.22 Million - $8.53 Million
-125,276 Reduced 15.15%
701,487 $40.8 Million
Q1 2021

Jan 18, 2022

BUY
$53.92 - $66.0 $6.41 Million - $7.84 Million
118,799 Added 16.78%
826,763 $54.5 Million
Q1 2021

Apr 26, 2021

SELL
$53.92 - $66.0 $1.96 Million - $2.4 Million
-36,432 Reduced 4.89%
707,964 $46.7 Million
Q4 2020

Jan 18, 2022

BUY
$53.72 - $62.6 $2.62 Million - $3.05 Million
48,726 Added 7.0%
744,396 $44.9 Million
Q4 2020

Jan 27, 2021

SELL
$53.72 - $62.6 $3.71 Million - $4.32 Million
-68,974 Reduced 9.02%
695,670 $41.9 Million
Q3 2020

Jan 18, 2022

BUY
$50.44 - $59.25 $6.61 Million - $7.77 Million
131,069 Added 20.69%
764,644 $43.1 Million
Q3 2020

Oct 22, 2020

SELL
$50.44 - $59.25 $2.13 Million - $2.5 Million
-42,240 Reduced 6.25%
633,575 $35.7 Million
Q2 2020

Jan 18, 2022

BUY
$47.99 - $63.25 $2.69 Million - $3.54 Million
55,974 Added 9.03%
675,815 $38.3 Million
Q2 2020

Jul 30, 2020

SELL
$47.99 - $63.25 $3.16 Million - $4.17 Million
-65,927 Reduced 9.61%
619,841 $35.1 Million
Q1 2020

Jan 18, 2022

BUY
$42.03 - $70.43 $2.86 Million - $4.79 Million
68,004 Added 11.01%
685,768 $33.4 Million
Q1 2020

Apr 29, 2020

SELL
$42.03 - $70.43 $5.31 Million - $8.89 Million
-126,250 Reduced 16.97%
617,764 $30.1 Million
Q4 2019

Jan 18, 2022

BUY
$54.62 - $63.7 $2.7 Million - $3.15 Million
49,493 Added 7.13%
744,014 $46.2 Million
Q4 2019

Feb 03, 2020

BUY
$54.62 - $63.7 $517,524 - $603,557
9,475 Added 1.38%
694,521 $43.1 Million
Q3 2019

Jan 18, 2022

BUY
$48.7 - $60.41 $185,498 - $230,101
3,809 Added 0.56%
685,046 $39.2 Million
Q3 2019

Nov 06, 2019

BUY
$48.7 - $60.41 $3.37 Million - $4.18 Million
69,231 Added 11.31%
681,237 $39 Million
Q2 2019

Jan 18, 2022

BUY
$46.54 - $52.7 $64,457 - $72,989
1,385 Added 0.23%
612,006 $31.9 Million
Q2 2019

Jul 19, 2019

BUY
$46.54 - $52.7 $1.97 Million - $2.23 Million
42,284 Added 7.44%
610,621 $31.8 Million
Q1 2019

Jan 18, 2022

BUY
$38.1 - $53.13 $2.24 Million - $3.13 Million
58,857 Added 11.55%
568,337 $28.2 Million
Q1 2019

Apr 24, 2019

SELL
$38.1 - $53.13 $326,517 - $455,324
-8,570 Reduced 1.65%
509,480 $25.3 Million
Q4 2018

Jan 18, 2022

BUY
$36.76 - $63.18 $2.15 Million - $3.69 Million
58,470 Added 12.72%
518,050 $19.8 Million
Q4 2018

Jan 28, 2019

BUY
$36.76 - $63.18 $4.21 Million - $7.23 Million
114,459 Added 33.16%
459,580 $17.6 Million
Q3 2018

Nov 01, 2018

BUY
$60.92 - $66.81 $827,415 - $907,413
13,582 Added 4.1%
345,121 $21.6 Million
Q2 2018

Jul 17, 2018

BUY
$61.55 - $70.94 $1.38 Million - $1.59 Million
22,417 Added 7.25%
331,539 $20.7 Million
Q1 2018

May 04, 2018

SELL
$59.82 - $67.37 $511,161 - $575,676
-8,545 Reduced 2.69%
309,122 $19.6 Million
Q4 2017

Jan 30, 2018

SELL
$56.88 - $62.45 $361,188 - $396,557
-6,350 Reduced 1.96%
317,667 $19.2 Million
Q3 2017

Oct 27, 2017

BUY
$52.68 - $56.37 $17.1 Million - $18.3 Million
324,017
324,017 $18.2 Million

Others Institutions Holding BWXT

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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