Principal Financial Group Inc Bwx Technologies, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.38 - $108.7 $16.5 Million - $19.4 Million	-178,070 Reduced 45.64%	212,055 $23.1 Million
Q2 2024 Jul 29, 2024	SELL	$87.04 - $101.9 $983,639 - $1.15 Million	-11,301 Reduced 2.82%	390,125 $37.1 Million
Q1 2024 Apr 29, 2024	BUY	$75.06 - $105.6 $593,799 - $835,401	7,911 Added 2.01%	401,426 $41.2 Million
Q4 2023 Feb 07, 2024	SELL	$72.72 - $81.45 $329,857 - $369,457	-4,536 Reduced 1.14%	393,515 $30.2 Million
Q3 2023 Nov 02, 2023	BUY	$68.37 - $76.48 $3.69 Million - $4.13 Million	53,978 Added 15.69%	398,051 $29.8 Million
Q2 2023 Aug 07, 2023	BUY	$60.32 - $71.57 $20.2 Million - $24 Million	334,735 Added 3584.65%	344,073 $24.6 Million
Q1 2023 May 09, 2023	SELL	$55.6 - $63.23 $27,021 - $30,729	-486 Reduced 4.95%	9,338 $588,000
Q4 2022 Feb 09, 2023	SELL	$51.7 - $62.22 $1.34 Million - $1.61 Million	-25,884 Reduced 72.49%	9,824 $570,000
Q3 2022 Nov 09, 2022	SELL	$50.37 - $56.84 $2.33 Million - $2.63 Million	-46,206 Reduced 56.41%	35,708 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$46.44 - $56.66 $3.38 Million - $4.12 Million	72,796 Added 798.38%	81,914 $4.51 Million
Q1 2022 May 09, 2022	SELL	$42.78 - $55.73 $1,026 - $1,337	-24 Reduced 0.26%	9,118 $491,000
Q4 2021 Feb 09, 2022	SELL	$46.25 - $58.32 $16,095 - $20,295	-348 Reduced 3.67%	9,142 $438,000
Q3 2021 Nov 09, 2021	SELL	$52.65 - $58.52 $10,793 - $11,996	-205 Reduced 2.11%	9,490 $511,000
Q2 2021 Aug 10, 2021	BUY	$57.67 - $68.1 $24,106 - $28,465	418 Added 4.51%	9,695 $563,000
Q1 2021 May 10, 2021	SELL	$53.92 - $66.0 $15,151 - $18,546	-281 Reduced 2.94%	9,277 $612,000
Q4 2020 Feb 08, 2021	SELL	$53.72 - $62.6 $36,798 - $42,881	-685 Reduced 6.69%	9,558 $576,000
Q3 2020 Nov 06, 2020	SELL	$50.44 - $59.25 $84,335 - $99,066	-1,672 Reduced 14.03%	10,243 $576,000
Q2 2020 Aug 05, 2020	SELL	$47.99 - $63.25 $56,436 - $74,382	-1,176 Reduced 8.98%	11,915 $675,000
Q1 2020 May 12, 2020	BUY	$42.03 - $70.43 $23,158 - $38,806	551 Added 4.39%	13,091 $638,000
Q4 2019 Feb 05, 2020	BUY	$54.62 - $63.7 $684,934 - $798,798	12,540 New	12,540 $778,000
Q2 2019 Aug 12, 2019	SELL	$46.54 - $52.7 $193,978 - $219,653	-4,168 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$38.1 - $53.13 $158,800 - $221,445	4,168 New	4,168 $207,000
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $559,965 - $962,420	-15,233 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $12,062 - $13,228	-198 Reduced 1.28%	15,233 $953,000
Q2 2018 Aug 13, 2018	BUY	$61.55 - $70.94 $602,328 - $694,218	9,786 Added 173.36%	15,431 $0
Q1 2018 May 14, 2018	SELL	$59.82 - $67.37 $516,366 - $581,537	-8,632 Reduced 60.46%	5,645 $359,000
Q4 2017 Feb 13, 2018	SELL	$56.88 - $62.45 $53,069 - $58,265	-933 Reduced 6.13%	14,277 $864,000
Q3 2017 Nov 02, 2017	BUY	$52.68 - $56.37 $801,262 - $857,387	15,210	15,210 $852,000

Others Institutions Holding BWXT

# of Institutions

587

Shares Held

80.6M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.03 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$435 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$409 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$363 Million
0.88% of portfolio

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.5B
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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