News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 0 | -288,600 | 0 | -18,193,344,000 | |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 288,600 | -69,400 | 18,193,344,000 | -2,599,296,000 | $63,040.00 |
| 12/31/2022 | BWX Technologies, Inc. | BWXT | 358,000 | -52,400 | 20,792,640,000 | 20,771,968,000 | $58,080.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 410,400 | 89,000 | 20,672,000 | 2,966,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 321,400 | 163,000 | 17,706,000 | 9,175,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 158,400 | 158,400 | 8,531,000 | 8,531,000 | $53.86 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 0 | -19,900 | 0 | -969,000 | |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 19,900 | -165,200 | 969,000 | -10,522,000 | $48.69 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 185,100 | -116,900 | 11,491,000 | -5,786,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 302,000 | -34,100 | 17,277,000 | -234,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 336,100 | 137,300 | 17,511,000 | 7,654,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 198,800 | 93,700 | 9,857,000 | 5,839,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 105,100 | 36,216 | 4,018,000 | -290,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 68,884 | -19,800 | 4,308,000 | -1,219,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 88,684 | -11,300 | 5,527,000 | -825,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 99,984 | -48,299 | 6,352,000 | -2,618,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 148,283 | -23,100 | 8,970,000 | -631,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 171,383 | -101,700 | 9,601,000 | -3,712,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 273,083 | -462,500 | 13,313,000 | -21,701,000 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 735,583 | 424,032 | 35,014,000 | 22,645,000 | $47.60 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 311,551 | -362,001 | 12,369,000 | -13,475,000 | $39.70 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 673,552 | 44,499 | 25,844,000 | 3,343,000 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 629,053 | 629,053 | 22,501,000 | 22,501,000 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 514,453 | 514,453 | 17,265,000 | 17,265,000 | $33.56 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 498,398 | 498,398 | 15,834,000 | 15,834,000 | $31.77 |
| 09/30/2015 | BWX Technologies, Inc. | BWXT | 438,453 | 59,279 | 11,562,000 | -875,000 | $26.37 |
| 06/30/2015 | BWX Technologies, Inc. | BWXT | 379,174 | 379,174 | 12,437,000 | 12,437,000 | $32.80 |
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