Black Rock Inc. Babcock & Wilcox Enterprises, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,107,679 shares of BW stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,107,679

Previous 4,325,873 5.04%

Holding current value

$5.96 Million

Previous $6.32 Million 26.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.78 - $1.47 $170,191 - $320,745	-218,194 Reduced 5.04%	4,107,679 $4.64 Million
Q4 2023 Feb 13, 2024	BUY	$1.0 - $3.6 $282,686 - $1.02 Million	282,686 Added 6.99%	4,325,873 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$4.21 - $6.47 $1.21 Million - $1.86 Million	-288,164 Reduced 6.65%	4,043,187 $17 Million
Q2 2023 Aug 11, 2023	BUY	$4.8 - $6.63 $1.15 Million - $1.59 Million	239,331 Added 5.85%	4,331,351 $25.6 Million
Q1 2023 May 12, 2023	BUY	$5.24 - $6.7 $30,538 - $39,047	5,828 Added 0.14%	4,092,020 $24.8 Million

Q4 2022 Feb 13, 2023	BUY	$4.06 - $7.99 $832,007 - $1.64 Million	204,928 Added 5.28%	4,086,192 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.82 - $23.64 $1.46 Million - $5.93 Million	250,674 Added 6.9%	3,881,264 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$5.31 - $8.49 $88,007 - $140,713	16,574 Added 0.46%	3,630,590 $21.9 Million
Q1 2022 May 12, 2022	SELL	$6.77 - $9.21 $4.15 Million - $5.64 Million	-612,909 Reduced 14.5%	3,614,016 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$6.11 - $10.08 $1.15 Million - $1.89 Million	-187,460 Reduced 4.25%	4,226,925 $38.1 Million
Q3 2021 Nov 09, 2021	BUY	$6.01 - $7.92 $1.2 Million - $1.58 Million	199,625 Added 4.74%	4,414,385 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$6.66 - $9.7 $28.1 Million - $40.9 Million	4,214,760 New	4,214,760 $33.2 Million

Others Institutions Holding BW

# of Institutions

109

Shares Held

100M

Call Options Held

259K

Put Options Held

145K

View Full List

About Babcock & Wilcox Enterprises, Inc.

Ticker BW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 88,083,504
Market Cap $128M
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...

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