Public Employees Retirement System Of Ohio Bwx Technologies, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 36,493 shares of BWXT stock, worth $4.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,493

Previous 35,635 2.41%

Holding current value

$4.12 Million

Previous $3.39 Million 17.16%

% of portfolio

0.02%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.38 - $108.7 $79,262 - $93,264	858 Added 2.41%	36,493 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.9 $18,365 - $21,500	-211 Reduced 0.59%	35,635 $3.39 Million
Q1 2024 May 15, 2024	SELL	$75.06 - $105.6 $253,327 - $356,400	-3,375 Reduced 8.61%	35,846 $3.68 Million
Q4 2023 Feb 15, 2024	BUY	$72.72 - $81.45 $70,611 - $79,087	971 Added 2.54%	39,221 $3.01 Million
Q3 2023 Dec 19, 2023	SELL	$68.37 - $76.48 $288,179 - $322,363	-4,215 Reduced 9.93%	38,250 $2.87 Million
Q3 2023 Nov 15, 2023	SELL	$68.37 - $76.48 $288,179 - $322,363	-4,215 Reduced 9.93%	38,250 $2.87 Million
Q2 2023 Dec 19, 2023	SELL	$60.32 - $71.57 $252,439 - $299,520	-4,185 Reduced 8.97%	42,465 $3.04 Million
Q2 2023 Aug 15, 2023	SELL	$60.32 - $71.57 $252,439 - $299,520	-4,185 Reduced 8.97%	42,465 $3.04 Million
Q1 2023 Dec 19, 2023	SELL	$55.6 - $63.23 $295,402 - $335,940	-5,313 Reduced 10.22%	46,650 $2.94 Million
Q1 2023 May 15, 2023	SELL	$55.6 - $63.23 $295,402 - $335,940	-5,313 Reduced 10.22%	46,650 $2.94 Million
Q4 2022 Dec 19, 2023	BUY	$51.7 - $62.22 $708,962 - $853,222	13,713 Added 35.85%	51,963 $3.02 Million
Q4 2022 Feb 15, 2023	SELL	$51.7 - $62.22 $121,908 - $146,714	-2,358 Reduced 4.34%	51,963 $3.02 Million
Q3 2022 Nov 15, 2022	SELL	$50.37 - $56.84 $44,174 - $49,848	-877 Reduced 1.59%	54,321 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$46.44 - $56.66 $144,846 - $176,722	3,119 Added 5.99%	55,198 $3.04 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $48,298 - $62,919	-1,129 Reduced 2.12%	52,079 $2.81 Million
Q4 2021 Feb 15, 2022	SELL	$46.25 - $58.32 $447,052 - $563,721	-9,666 Reduced 15.37%	53,208 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $56,651 - $62,967	1,076 Added 1.74%	62,874 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $245,616 - $290,037	4,259 Added 7.4%	61,798 $3.59 Million
Q1 2021 May 14, 2021	BUY	$53.92 - $66.0 $227,650 - $278,652	4,222 Added 7.92%	57,539 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$53.72 - $62.6 $574,051 - $668,943	10,686 Added 25.07%	53,317 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $264,557 - $310,766	5,245 Added 14.03%	42,631 $2.4 Million
Q2 2020 Aug 17, 2020	SELL	$47.99 - $63.25 $150,832 - $198,794	-3,143 Reduced 7.75%	37,386 $2.12 Million
Q1 2020 May 13, 2020	BUY	$42.03 - $70.43 $268,907 - $450,611	6,398 Added 18.75%	40,529 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $45,880 - $53,508	840 Added 2.52%	34,131 $2.12 Million
Q3 2019 Nov 15, 2019	BUY	$48.7 - $60.41 $196,358 - $243,573	4,032 Added 13.78%	33,291 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	$46.54 - $52.7 $3.76 Million - $4.26 Million	-80,861 Reduced 73.43%	29,259 $1.52 Million
Q1 2019 May 15, 2019	SELL	$38.1 - $53.13 $711,136 - $991,671	-18,665 Reduced 14.49%	110,120 $5.46 Million
Q4 2018 Feb 15, 2019	BUY	$36.76 - $63.18 $1.45 Million - $2.49 Million	39,477 Added 44.2%	128,785 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$60.92 - $66.81 $298,081 - $326,901	-4,893 Reduced 5.19%	89,308 $5.59 Million
Q2 2018 Aug 22, 2018	BUY	$61.55 - $70.94 $1.03 Million - $1.19 Million	16,800 Added 21.71%	94,201 $5.87 Million
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $2.06 Million - $2.32 Million	34,457 Added 80.24%	77,401 $4.92 Million
Q4 2017 Feb 08, 2018	SELL	$56.88 - $62.45 $5.38 Million - $5.91 Million	-94,580 Reduced 68.77%	42,944 $2.6 Million
Q3 2017 Nov 20, 2017	SELL	$52.68 - $56.37 $85,025 - $90,981	-1,614 Reduced 1.16%	137,524 $7.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	139,138	139,138 $6.78 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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Public Employees Retirement System Of Ohio Bwx Technologies, Inc. Transaction History