Connor, Clark & Lunn Investment Management Ltd. Babcock & Wilcox Enterprises, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.21 - $6.47 $59,828 - $91,945	14,211 Added 15.32%	106,942 $450,000
Q2 2023 Aug 10, 2023	BUY	$4.8 - $6.63 $445,108 - $614,806	92,731 New	92,731 $547,000
Q1 2022 May 12, 2022	SELL	$6.77 - $9.21 $402,022 - $546,917	-59,383 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$6.11 - $10.08 $66,599 - $109,872	-10,900 Reduced 15.51%	59,383 $536,000
Q3 2021 Nov 12, 2021	SELL	$6.01 - $7.92 $70,785 - $93,281	-11,778 Reduced 14.35%	70,283 $451,000
Q2 2021 Aug 12, 2021	SELL	$6.66 - $9.7 $40,366 - $58,791	-6,061 Reduced 6.88%	82,061 $647,000
Q1 2021 May 13, 2021	BUY	$3.32 - $9.47 $247,672 - $706,462	74,600 Added 551.69%	88,122 $835,000
Q4 2020 Feb 16, 2021	BUY	$2.26 - $4.67 $30,559 - $63,147	13,522 New	13,522 $47,000

Others Institutions Holding BW

# of Institutions

124

Shares Held

97.8M

Call Options Held

1.35M

Put Options Held

274K

B. Riley Financial, Inc. Los Angeles, CA

27.4M
Shares

$35.1 Million
41.37% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

27.3M
Shares

$34.9 Million
34.25% of portfolio
Castle Knight Management LP New York, NY

7.21M
Shares

$9.23 Million
0.37% of portfolio
Neuberger Berman Group LLC New York, NY

6.23M
Shares

$7.97 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$3.62 Million
0.0% of portfolio

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 $113M
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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