Mastrapasqua Asset Management Inc Bwx Technologies, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 30,917 shares of BWXT stock, worth $3.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,917

Previous 18,166 70.19%

Holding current value

$3.49 Million

Previous $1.3 Million 78.31%

% of portfolio

0.27%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$68.37 - $76.48 $871,785 - $975,196	12,751 Added 70.19%	30,917 $2.32 Million
Q2 2023 Aug 02, 2023	BUY	$60.32 - $71.57 $11,098 - $13,168	184 Added 1.02%	18,166 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$55.6 - $63.23 $70,834 - $80,555	-1,274 Reduced 6.62%	17,982 $1.13 Million
Q4 2022 Feb 01, 2023	BUY	$51.7 - $62.22 $1,292 - $1,555	25 Added 0.13%	19,256 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$50.37 - $56.84 $84,923 - $95,832	1,686 Added 9.61%	19,231 $969,000
Q2 2022 Jul 26, 2022	BUY	$46.44 - $56.66 $814,789 - $994,099	17,545 New	17,545 $967,000
Q1 2021 May 03, 2021	SELL	$53.92 - $66.0 $1.51 Million - $1.84 Million	-27,936 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$53.72 - $62.6 $337,361 - $393,128	-6,280 Reduced 18.35%	27,936 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $59.25 $1,008 - $1,185	20 Added 0.06%	34,216 $1.93 Million
Q2 2020 Jul 29, 2020	SELL	$47.99 - $63.25 $10,317 - $13,598	-215 Reduced 0.62%	34,196 $1.94 Million
Q1 2020 May 08, 2020	SELL	$42.03 - $70.43 $7,439 - $12,466	-177 Reduced 0.51%	34,411 $1.68 Million
Q4 2019 Feb 05, 2020	BUY	$54.62 - $63.7 $31,406 - $36,627	575 Added 1.69%	34,588 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$48.7 - $60.41 $867,590 - $1.08 Million	17,815 Added 109.98%	34,013 $1.95 Million
Q1 2019 May 14, 2019	SELL	$38.1 - $53.13 $11,696 - $16,310	-307 Reduced 1.86%	16,198 $803,000
Q4 2018 Feb 12, 2019	SELL	$36.76 - $63.18 $178,837 - $307,370	-4,865 Reduced 22.77%	16,505 $631,000
Q3 2018 Nov 15, 2018	BUY	$60.92 - $66.81 $304 - $334	5 Added 0.02%	21,370 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$61.55 - $70.94 $1.32 Million - $1.52 Million	21,365 New	21,365 $1.33 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...

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Mastrapasqua Asset Management Inc Bwx Technologies, Inc. Transaction History