Levin Capital Strategies, L.P. Bwx Technologies, Inc. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 115,667 shares of BWXT stock, worth $12.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

115,667

Previous 119,993 3.61%

Holding current value

$12.9 Million

Previous $11.4 Million 10.3%

% of portfolio

1.22%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.38 - $108.7 $399,635 - $470,236	-4,326 Reduced 3.61%	115,667 $12.6 Million
Q2 2024 Aug 07, 2024	SELL	$87.04 - $101.9 $2.76 Million - $3.23 Million	-31,654 Reduced 20.87%	119,993 $11.4 Million
Q1 2024 May 16, 2024	SELL	$75.06 - $105.6 $15,987 - $22,492	-213 Reduced 0.14%	151,647 $15.6 Million
Q4 2023 Feb 06, 2024	SELL	$72.72 - $81.45 $405,050 - $453,676	-5,570 Reduced 3.54%	151,860 $11.7 Million
Q3 2023 Oct 31, 2023	SELL	$68.37 - $76.48 $1.06 Million - $1.18 Million	-15,456 Reduced 8.94%	157,430 $11.8 Million
Q2 2023 Jul 31, 2023	SELL	$60.32 - $71.57 $934,115 - $1.11 Million	-15,486 Reduced 8.22%	172,886 $12.4 Million
Q1 2023 Apr 24, 2023	SELL	$55.6 - $63.23 $1.36 Million - $1.55 Million	-24,491 Reduced 11.51%	188,372 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $32,674 - $39,323	632 Added 0.3%	212,863 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$50.37 - $56.84 $5.22 Million - $5.89 Million	103,541 Added 95.26%	212,231 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $255,141 - $311,290	5,494 Added 5.32%	108,690 $5.99 Million
Q1 2022 May 02, 2022	BUY	$42.78 - $55.73 $181,900 - $236,963	4,252 Added 4.3%	103,196 $5.56 Million
Q4 2021 Feb 15, 2022	BUY	$46.25 - $58.32 $3.13 Million - $3.95 Million	67,733 Added 217.02%	98,944 $4.74 Million
Q3 2021 Nov 10, 2021	BUY	$52.65 - $58.52 $1.22 Million - $1.36 Million	23,211 Added 290.14%	31,211 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$57.67 - $68.1 $461,360 - $544,800	8,000 New	8,000 $465,000
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $219,150 - $271,845	-4,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.54 - $52.7 $209,430 - $237,150	4,500 New	4,500 $234,000
Q1 2019 May 13, 2019	SELL	$38.1 - $53.13 $571,500 - $796,950	-15,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$36.76 - $63.18 $551,400 - $947,700	15,000 New	15,000 $573,000
Q2 2018 Aug 07, 2018	SELL	$61.55 - $70.94 $246,200 - $283,760	-4,000 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$59.82 - $67.37 $239,280 - $269,480	4,000 New	4,000 $254,000
Q4 2017 Feb 09, 2018	SELL	$56.88 - $62.45 $284,400 - $312,250	-5,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$52.68 - $56.37 $263,400 - $281,850	5,000	5,000 $280,000

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 $10.2B
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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Levin Capital Strategies, L.P. Bwx Technologies, Inc. Transaction History