A detailed history of Treasurer Of The State Of North Carolina transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 39,675 shares of BWXT stock, worth $4.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,675
Previous 40,772 2.69%
Holding current value
$4.98 Million
Previous $4.18 Million 9.92%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$87.04 - $101.9 $95,482 - $111,784
-1,097 Reduced 2.69%
39,675 $3.77 Million
Q1 2024

May 09, 2024

BUY
$75.06 - $105.6 $21,016 - $29,568
280 Added 0.69%
40,772 $4.18 Million
Q4 2023

Feb 12, 2024

BUY
$72.72 - $81.45 $28,360 - $31,765
390 Added 0.97%
40,492 $3.11 Million
Q3 2023

Nov 13, 2023

SELL
$68.37 - $76.48 $73,155 - $81,833
-1,070 Reduced 2.6%
40,102 $3.01 Million
Q2 2023

Aug 14, 2023

BUY
$60.32 - $71.57 $76,003 - $90,178
1,260 Added 3.16%
41,172 $2.95 Million
Q1 2023

May 04, 2023

BUY
$55.6 - $63.23 $15,568 - $17,704
280 Added 0.71%
39,912 $2.52 Million
Q4 2022

Feb 09, 2023

BUY
$51.7 - $62.22 $26,367 - $31,732
510 Added 1.3%
39,632 $2.3 Million
Q3 2022

Nov 08, 2022

BUY
$50.37 - $56.84 $25,185 - $28,420
500 Added 1.29%
39,122 $1.97 Million
Q2 2022

Aug 02, 2022

BUY
$46.44 - $56.66 $218,500 - $266,585
4,705 Added 13.87%
38,622 $2.13 Million
Q1 2022

May 10, 2022

BUY
$42.78 - $55.73 $23,015 - $29,982
538 Added 1.61%
33,917 $1.83 Million
Q4 2021

Feb 14, 2022

SELL
$46.25 - $58.32 $38,850 - $48,988
-840 Reduced 2.45%
33,379 $1.6 Million
Q3 2021

Nov 03, 2021

BUY
$52.65 - $58.52 $61,021 - $67,824
1,159 Added 3.51%
34,219 $1.84 Million
Q2 2021

Aug 13, 2021

SELL
$57.67 - $68.1 $105,536 - $124,622
-1,830 Reduced 5.25%
33,060 $1.92 Million
Q1 2021

May 03, 2021

SELL
$53.92 - $66.0 $4,852 - $5,940
-90 Reduced 0.26%
34,890 $2.3 Million
Q4 2020

Feb 02, 2021

BUY
$53.72 - $62.6 $4,834 - $5,634
90 Added 0.26%
34,980 $2.11 Million
Q3 2020

Nov 04, 2020

SELL
$50.44 - $59.25 $1,513 - $1,777
-30 Reduced 0.09%
34,890 $1.97 Million
Q2 2020

Aug 07, 2020

SELL
$47.99 - $63.25 $206,836 - $272,607
-4,310 Reduced 10.99%
34,920 $1.98 Million
Q1 2020

May 13, 2020

BUY
$42.03 - $70.43 $685,089 - $1.15 Million
16,300 Added 71.09%
39,230 $1.91 Million
Q4 2019

Feb 12, 2020

BUY
$54.62 - $63.7 $10,377 - $12,103
190 Added 0.84%
22,930 $1.42 Million
Q3 2019

Nov 07, 2019

SELL
$48.7 - $60.41 $858,094 - $1.06 Million
-17,620 Reduced 43.66%
22,740 $1.3 Million
Q2 2019

Aug 23, 2019

BUY
$46.54 - $52.7 $33,508 - $37,944
720 Added 1.82%
40,360 $2.1 Million
Q1 2019

Aug 07, 2019

BUY
$38.1 - $53.13 $10,553 - $14,717
277 Added 0.7%
39,640 $1.97 Million
Q4 2018

Aug 07, 2019

BUY
$36.76 - $63.18 $22,239 - $38,223
605 Added 1.56%
39,363 $1.51 Million
Q3 2018

Aug 07, 2019

BUY
$60.92 - $66.81 $993,848 - $1.09 Million
16,314 Added 72.69%
38,758 $2.42 Million
Q2 2018

Aug 07, 2019

BUY
$61.55 - $70.94 $844,712 - $973,580
13,724 Added 157.39%
22,444 $1.4 Million
Q1 2018

Jul 24, 2019

BUY
$59.82 - $67.37 $521,630 - $587,466
8,720 New
8,720 $554,000

Others Institutions Holding BWXT

About BWX Technologies, Inc.


  • Ticker BWXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 91,215,600
  • Market Cap $11.5B
  • 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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