Charles Schwab Investment Management Inc Babcock & Wilcox Enterprises, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 51,145 shares of BW stock, worth $45,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,145

Holding current value

$45,007

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$1.58 - $2.93 $80,809 - $149,854	51,145 New	51,145 $83,000
Q2 2024 Aug 12, 2024	SELL	$0.92 - $1.76 $127,228 - $243,393	-138,292 Reduced 33.4%	275,735 $399,000
Q1 2024 May 08, 2024	SELL	$0.78 - $1.47 $47,386 - $89,305	-60,752 Reduced 12.8%	414,027 $467,000
Q4 2023 Feb 06, 2024	BUY	$1.0 - $3.6 $5,976 - $21,513	5,976 Added 1.27%	474,779 $693,000
Q3 2023 Nov 08, 2023	SELL	$4.21 - $6.47 $200,560 - $308,224	-47,639 Reduced 9.22%	468,803 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$4.8 - $6.63 $12,748 - $17,609	2,656 Added 0.52%	516,442 $3.05 Million
Q1 2023 May 11, 2023	SELL	$5.24 - $6.7 $15,992 - $20,448	-3,052 Reduced 0.59%	513,786 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$4.06 - $7.99 $51,785 - $101,912	12,755 Added 2.53%	516,838 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$5.82 - $23.64 $621,098 - $2.52 Million	106,718 Added 26.86%	504,083 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$5.31 - $8.49 $21,144 - $33,807	-3,982 Reduced 0.99%	397,365 $2.4 Million
Q1 2022 May 13, 2022	BUY	$6.77 - $9.21 $70,306 - $95,645	10,385 Added 2.66%	401,347 $3.28 Million
Q4 2021 Feb 11, 2022	BUY	$6.11 - $10.08 $101,053 - $166,713	16,539 Added 4.42%	390,962 $3.53 Million
Q3 2021 Nov 16, 2021	SELL	$6.01 - $7.92 $332,935 - $438,744	-55,397 Reduced 12.89%	374,423 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$6.66 - $9.7 $876,069 - $1.28 Million	131,542 Added 44.1%	429,820 $3.39 Million
Q1 2021 May 17, 2021	BUY	$3.32 - $9.47 $488,524 - $1.39 Million	147,146 Added 97.36%	298,278 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$2.26 - $4.67 $24,141 - $49,884	-10,682 Reduced 6.6%	151,132 $531,000
Q3 2020 Nov 13, 2020	BUY	$2.11 - $3.05 $51,515 - $74,465	24,415 Added 17.77%	161,814 $376,000
Q2 2020 Aug 14, 2020	BUY	$0.9 - $2.92 $4,176 - $13,551	4,641 Added 3.5%	137,399 $314,000
Q1 2020 May 15, 2020	BUY	$0.81 - $4.98 $2,388 - $14,686	2,949 Added 2.27%	132,758 $136,000
Q4 2019 Feb 07, 2020	BUY	$2.83 - $4.8 $6,503 - $11,030	2,298 Added 1.8%	129,809 $473,000
Q3 2019 Nov 08, 2019	BUY	$3.13 - $5.38 $399,109 - $686,009	127,511 New	127,511 $611,000

Others Institutions Holding BW

# of Institutions

125

Shares Held

97.8M

Call Options Held

1.35M

Put Options Held

274K

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About Babcock & Wilcox Enterprises, Inc.

Ticker BW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 88,083,504
Market Cap $77.5M
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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Charles Schwab Investment Management Inc Babcock & Wilcox Enterprises, Inc. Transaction History