Dimensional Fund Advisors LP Bwx Technologies, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,291,859 shares of BWXT stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,291,859

Previous 1,343,076 3.81%

Holding current value

$146 Million

Previous $128 Million 10.06%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.38 - $108.7 $4.73 Million - $5.57 Million	-51,217 Reduced 3.81%	1,291,859 $140 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.9 $6.72 Million - $7.87 Million	77,237 Added 6.1%	1,343,076 $128 Million
Q1 2024 May 10, 2024	SELL	$75.06 - $105.6 $506,279 - $712,272	-6,745 Reduced 0.53%	1,265,839 $130 Million
Q4 2023 Feb 07, 2024	SELL	$72.72 - $81.45 $3.45 Million - $3.87 Million	-47,472 Reduced 3.6%	1,272,584 $97.6 Million
Q3 2023 Nov 09, 2023	BUY	$68.37 - $76.48 $7.14 Million - $7.98 Million	104,390 Added 8.59%	1,320,056 $99 Million
Q2 2023 Aug 09, 2023	BUY	$60.32 - $71.57 $462,714 - $549,013	7,671 Added 0.64%	1,215,666 $87 Million
Q1 2023 May 12, 2023	BUY	$55.6 - $63.23 $2.79 Million - $3.17 Million	50,182 Added 4.33%	1,207,995 $76.2 Million
Q4 2022 Feb 09, 2023	BUY	$51.7 - $62.22 $1.32 Million - $1.59 Million	25,603 Added 2.26%	1,157,813 $67.2 Million
Q3 2022 Nov 10, 2022	BUY	$50.37 - $56.84 $8.97 Million - $10.1 Million	178,139 Added 18.67%	1,132,210 $57 Million
Q2 2022 Aug 12, 2022	BUY	$46.44 - $56.66 $2.66 Million - $3.25 Million	57,321 Added 6.39%	954,071 $52.6 Million
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $1.61 Million - $2.09 Million	37,558 Added 4.37%	896,750 $48.3 Million
Q4 2021 Feb 09, 2022	BUY	$46.25 - $58.32 $127,002 - $160,146	2,746 Added 0.32%	859,192 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $2 Million - $2.22 Million	37,984 Added 4.64%	856,446 $46.1 Million
Q2 2021 Aug 12, 2021	BUY	$57.67 - $68.1 $3.39 Million - $4 Million	58,746 Added 7.73%	818,462 $47.6 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $1.09 Million - $1.34 Million	20,302 Added 2.75%	759,716 $50.1 Million
Q4 2020 Feb 25, 2021	BUY	$53.72 - $62.6 $39.7 Million - $46.3 Million	739,414 New	739,414 $44.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Bwx Technologies, Inc. Transaction History