Simplex Trading, LLC Bwx Technologies, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 26,917 shares of BWXT stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,917

Previous 10,642 152.93%

Holding current value

$3.04 Million

Previous $1.01 Million 189.6%

% of portfolio

0.1%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.38 - $108.7 $1.5 Million - $1.77 Million	16,275 Added 152.93%	26,917 $2.93 Million
Q2 2024 Jul 25, 2024	BUY	$87.04 - $101.9 $926,279 - $1.08 Million	10,642 New	10,642 $1.01 Million
Q4 2023 Feb 02, 2024	SELL	$72.72 - $81.45 $1.17 Million - $1.31 Million	-16,142 Reduced 30.07%	37,536 $2.88 Million
Q3 2023 Nov 01, 2023	BUY	$68.37 - $76.48 $3.67 Million - $4.11 Million	53,678 New	53,678 $4.02 Million
Q4 2022 Feb 02, 2023	SELL	$51.7 - $62.22 $512,398 - $616,662	-9,911 Reduced 91.59%	910 $52,000
Q3 2022 Nov 04, 2022	BUY	$50.37 - $56.84 $184,354 - $208,034	3,660 Added 51.11%	10,821 $545,000
Q2 2022 Aug 03, 2022	SELL	$46.44 - $56.66 $25,216 - $30,766	-543 Reduced 7.05%	7,161 $394,000
Q1 2022 May 02, 2022	SELL	$42.78 - $55.73 $455,393 - $593,245	-10,645 Reduced 58.01%	7,704 $414,000
Q4 2021 Feb 23, 2022	BUY	$46.25 - $58.32 $711,325 - $896,961	15,380 Added 518.02%	18,349 $878,000
Q2 2021 Aug 12, 2021	BUY	$57.67 - $68.1 $171,222 - $202,188	2,969 New	2,969 $172,000
Q1 2021 Apr 26, 2021	SELL	$53.92 - $66.0 $92,203 - $112,860	-1,710 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$53.72 - $62.6 $62,100 - $72,365	-1,156 Reduced 40.33%	1,710 $103,000
Q3 2020 Oct 14, 2020	BUY	$50.44 - $59.25 $144,561 - $169,810	2,866 New	2,866 $161,000
Q3 2019 Oct 15, 2019	SELL	$48.7 - $60.41 $40,518 - $50,261	-832 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$46.54 - $52.7 $38,721 - $43,846	832 New	832 $43,000
Q4 2018 Jan 16, 2019	SELL	$36.76 - $63.18 $18,821 - $32,348	-512 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$60.92 - $66.81 $246,421 - $270,246	-4,045 Reduced 88.76%	512 $32,000
Q2 2018 Jul 30, 2018	BUY	$61.55 - $70.94 $280,483 - $323,273	4,557 New	4,557 $283,000

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...

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Simplex Trading, LLC Bwx Technologies, Inc. Transaction History