D. E. Shaw & Co., Inc. Babcock & Wilcox Enterprises, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,288,092 shares of BW stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,288,092

Previous 3,355,971 2.02%

Holding current value

$6.25 Million

Previous $3.79 Million 25.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.92 - $1.76 $62,448 - $119,467	-67,879 Reduced 2.02%	3,288,092 $4.77 Million
Q1 2024 May 15, 2024	BUY	$0.78 - $1.47 $1.26 Million - $2.37 Million	1,615,130 Added 92.78%	3,355,971 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$1.0 - $3.6 $1.3 Million - $4.67 Million	1,296,703 Added 291.96%	1,740,841 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$4.21 - $6.47 $1.05 Million - $1.61 Million	248,521 Added 127.04%	444,138 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$4.8 - $6.63 $657,705 - $908,455	137,022 Added 233.85%	195,617 $1.15 Million
Q1 2023 May 15, 2023	SELL	$5.24 - $6.7 $91,469 - $116,955	-17,456 Reduced 22.95%	58,595 $355,000
Q4 2022 Feb 14, 2023	SELL	$4.06 - $7.99 $293,213 - $577,037	-72,220 Reduced 48.71%	76,051 $438,000
Q3 2022 Nov 14, 2022	SELL	$5.82 - $23.64 $458,517 - $1.86 Million	-78,783 Reduced 34.7%	148,271 $946,000
Q2 2022 Aug 15, 2022	SELL	$5.31 - $8.49 $430,364 - $688,097	-81,048 Reduced 26.31%	227,054 $1.37 Million
Q1 2022 May 16, 2022	SELL	$6.77 - $9.21 $2.49 Million - $3.38 Million	-367,313 Reduced 54.38%	308,102 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$6.11 - $10.08 $1.88 Million - $3.1 Million	307,074 Added 83.37%	675,415 $6.09 Million
Q3 2021 Nov 15, 2021	BUY	$6.01 - $7.92 $1.78 Million - $2.35 Million	296,315 Added 411.4%	368,341 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$6.66 - $9.7 $479,693 - $698,652	72,026 New	72,026 $568,000
Q2 2020 Aug 14, 2020	SELL	$0.9 - $2.92 $10,385 - $33,693	-11,539 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.81 - $4.98 $9,346 - $57,464	11,539 New	11,539 $12,000

Others Institutions Holding BW

# of Institutions

125

Shares Held

95.2M

Call Options Held

103K

Put Options Held

922K

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 $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...

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