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 $4.28 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
$4.28 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 $167M
  • 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
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