A detailed history of Assenagon Asset Management S.A. transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,251,498 shares of BW stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,251,498
Previous 1,177,723 91.17%
Holding current value
$4.12 Million
Previous $1.71 Million 170.36%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$1.01 - $2.15 $1.08 Million - $2.31 Million
1,073,775 Added 91.17%
2,251,498 $4.62 Million
Q2 2024

Jul 18, 2024

SELL
$0.92 - $1.76 $334,460 - $639,837
-363,544 Reduced 23.59%
1,177,723 $1.71 Million
Q1 2024

Apr 24, 2024

SELL
$0.78 - $1.47 $299,115 - $563,717
-383,481 Reduced 19.92%
1,541,267 $1.74 Million
Q4 2023

Jan 17, 2024

BUY
$1.0 - $3.6 $1.33 Million - $4.8 Million
1,334,240 Added 225.95%
1,924,748 $2.81 Million
Q3 2023

Nov 06, 2023

BUY
$4.21 - $6.47 $2.49 Million - $3.82 Million
590,508 New
590,508 $2.49 Million
Q2 2022

Jul 27, 2022

BUY
$5.31 - $8.49 $65,647 - $104,961
12,363 New
12,363 $75,000

Others Institutions Holding BW

About Babcock & Wilcox Enterprises, Inc.


  • Ticker BW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 88,083,504
  • Market Cap $161M
  • Description
  • Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. T...
More about BW
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.