Hrt Financial LP Bwx Technologies, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 40,240 shares of BWXT stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,240

Previous 19,068 111.03%

Holding current value

$4.54 Million

Previous $1.81 Million 141.52%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.38 - $108.7 $1.96 Million - $2.3 Million	21,172 Added 111.03%	40,240 $4.37 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.9 $3.7 Million - $4.33 Million	-42,464 Reduced 69.01%	19,068 $1.81 Million
Q1 2024 May 13, 2024	BUY	$75.06 - $105.6 $4.62 Million - $6.5 Million	61,532 New	61,532 $6.31 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $1.35 Million - $1.5 Million	19,675 New	19,675 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$51.7 - $62.22 $1.58 Million - $1.91 Million	30,622 New	30,622 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$46.44 - $56.66 $1.14 Million - $1.39 Million	24,469 New	24,469 $1.35 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $597,123 - $777,879	-13,958 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.25 - $58.32 $348,170 - $439,032	7,528 Added 117.08%	13,958 $668,000
Q3 2021 Nov 15, 2021	SELL	$52.65 - $58.52 $511,336 - $568,346	-9,712 Reduced 60.17%	6,430 $346,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $930,909 - $1.1 Million	16,142 New	16,142 $938,000
Q4 2020 Feb 16, 2021	SELL	$53.72 - $62.6 $1.21 Million - $1.41 Million	-22,504 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.44 - $59.25 $1.14 Million - $1.33 Million	22,504 New	22,504 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $512,117 - $597,251	-9,376 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $456,611 - $566,404	9,376 New	9,376 $536,000

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account