News + Filings Holdings
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SHAPIRO CAPITAL MANAGEMENT LLC
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 1,093,261 | -137,600 | 78,244,752,000 | 651,247,000 | $71,570.06 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 1,230,861 | 519 | 77,593,505,000 | 6,135,242,000 | $63,040.02 |
| 12/31/2022 | BWX Technologies, Inc. | BWXT | 1,230,342 | 32,992 | 71,458,263,000 | 71,397,952,000 | $58,080.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 1,197,350 | -415,288 | 60,311,000 | -28,529,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 1,612,638 | -338,046 | 88,840,000 | -16,224,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 1,950,684 | -377,986 | 105,064,000 | -6,433,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 2,328,670 | 526,075 | 111,497,000 | 14,409,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 1,802,595 | 1,148,964 | 97,088,000 | 59,099,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 653,631 | -4,600 | 37,989,000 | -5,414,752 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 658,231 | 5,200 | 43,403,752 | 4,039,044 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 653,031 | -15,400 | 39,364,708 | 1,725,359 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 668,431 | -160,730 | 37,639,349 | -9,324,330 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 829,161 | -15,346 | 46,963,679 | 5,827,744 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 844,507 | 9,733 | 41,135,935 | -10,686,834 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 834,774 | -337,300 | 51,822,769 | -15,231,584 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 1,172,074 | -997,159 | 67,054,353 | -45,962,686 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 2,169,233 | -1,749,021 | 113,017,039 | -81,249,994 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 3,918,254 | -44,100 | 194,267,033 | 42,786,240 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 3,962,354 | 2,500,913 | 151,480,793 | 60,082,273 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 1,461,441 | -5,500 | 91,398,520 | -21,243 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 1,466,941 | -2,950 | 91,419,763 | -93,290,755,237 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 1,469,891 | -458,050 | 93,382,175,000 | -23,238,976,000 | $63,530.00 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 1,927,941 | -28,250 | 116,621,151,000 | 116,511,565,181 | $60,490.00 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 1,956,191 | 200 | 109,585,819 | 14,231,258 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 1,955,991 | -76,800 | 95,354,561 | -1,406,290 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 2,032,791 | -56,975 | 96,760,851 | 13,797,141 | $47.60 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 2,089,766 | -14,850 | 82,963,710 | -80,671,151,290 | $39.70 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 2,104,616 | -204,600 | 80,754,115 | -82,519,901,885 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 2,309,216 | -23,200 | 82,600,656 | 4,324,776 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 2,332,416 | -825,600 | 78,275,880 | -100,251,892,120 | $33.56 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 3,158,016 | 130,450 | 100,330,168 | -79,706,308,832 | $31.77 |
| 09/30/2015 | BWX Technologies, Inc. | BWXT | 3,027,566 | 3,027,566 | 79,806,639 | 79,806,639 | $26.36 |
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