Latest Institutional Transactions on Bwx Technologies, Inc. (BWXT)
This table provides information on the latest institutional transactions involving Bwx Technologies, Inc. (BWXT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.93KNew |
$255K - $298K
|
2.93K
$328K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20K- 57.14% |
$1.74M - $2.04M
|
15K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.01KNew |
$436K - $510K
|
5.01K
$561K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 4.0% |
$17.4K - $20.4K
|
4.8K
$538K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
76+ 1.41% |
$6.62K - $7.74K
|
5.47K
$613K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.8KNew |
$244K - $286K
|
2.8K
$314K
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-43.6K- 28.87% |
$3.79M - $4.44M
|
107K
$12M
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
100New |
$8.7K - $10.2K
|
100
$11.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 1.36% |
$11.2M - $13.1M
|
9.28M
$1.04B
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$937K - $1.1M
|
10.8K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-799K- 82.15% |
$69.6M - $81.5M
|
174K
$19.5M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.46KNew |
$388K - $454K
|
4.46K
$500K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.64K- 11.94% |
$578K - $676K
|
48.9K
$5.48M
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.08KNew |
$268K - $314K
|
3.08K
$345K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
60+ 1.95% |
$5.22K - $6.11K
|
3.14K
$352K
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
9.7KNew |
$844K - $988K
|
9.7K
$1.09M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
65New |
$5.66K - $6.62K
|
65
$7.28K
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.05K- 7.08% |
$91.1K - $107K
|
13.7K
$1.54M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-131- 31.57% |
$11.4K - $13.3K
|
284
$31.8K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-670- 6.47% |
$58.3K - $68.3K
|
9.68K
$1.08M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-119K- 63.64% |
$10.3M - $12.1M
|
67.8K
$7.6M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.31KNew |
$375K - $439K
|
4.31K
$483K
|
|
Aug 09, 2024
Q2 2024
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
50K+ 100.0% |
$4.35M - $5.1M
|
100K
$11.2M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
44New |
$3.83K - $4.48K
|
44
$4.93K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
26+ 173.33% |
$2.26K - $2.65K
|
41
$4.59K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6+ 0.42% |
$522 - $611
|
1.45K
$162K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
274New |
$23.8K - $27.9K
|
274
$30.7K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1- 25.0% |
$87 - $102
|
3
$336
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.67K- 4.18% |
$406K - $475K
|
107K
$12M
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
546New |
$47.5K - $55.6K
|
546
$61.2K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
6+ 10.0% |
$522 - $611
|
66
$7.4K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.6K- 14.48% |
$1.01M - $1.18M
|
68.5K
$7.68M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.21KNew |
$280K - $328K
|
3.21K
$360K
|
|
Aug 07, 2024
Q2 2024
|
Pecaut & Co.
|
BUY
|
- |
1.74K+ 20.65% |
$151K - $177K
|
10.1K
$1.14M
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.96KNew |
$432K - $506K
|
4.96K
$556K
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-97- 79.51% |
$8.44K - $9.88K
|
25
$2.8K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
4.27KNew |
$372K - $436K
|
4.27K
$479K
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
BUY
|
- |
11.8KNew |
$1.03M - $1.2M
|
11.8K
$1.32M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
476New |
$41.4K - $48.5K
|
476
$53.3K
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.85K+ 16.38% |
$335K - $392K
|
27.3K
$3.06M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 0.9% |
$174 - $204
|
221
$24.8K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
16New |
$1.39K - $1.63K
|
16
$1.79K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
26.8KNew |
$2.33M - $2.73M
|
26.8K
$3M
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
5.58KNew |
$485K - $568K
|
5.58K
$625K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
13K+ 5.11% |
$1.13M - $1.32M
|
268K
$30M
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
BUY
|
- |
250New |
$21.8K - $25.5K
|
250
$28K
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
6New |
$522 - $611
|
6
$672
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-30- 21.43% |
$2.61K - $3.06K
|
110
$12.3K
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-862- 28.38% |
$75K - $87.8K
|
2.18K
$244K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.9KNew |
$339K - $397K
|
3.9K
$437K
|