Geode Capital Management, LLC Babcock & Wilcox Enterprises, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 612,319 shares of BW stock, worth $667,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,319

Previous 614,043 0.28%

Holding current value

$667,427

Previous $1.26 Million 20.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1.58 - $2.93 $2,723 - $5,051	-1,724 Reduced 0.28%	612,319 $1 Million
Q3 2024 Nov 12, 2024	BUY	$1.01 - $2.15 $12,280 - $26,141	12,159 Added 2.02%	614,043 $1.26 Million
Q2 2024 Aug 09, 2024	SELL	$0.92 - $1.76 $646,620 - $1.24 Million	-702,848 Reduced 53.87%	601,884 $872,000
Q1 2024 May 13, 2024	BUY	$0.78 - $1.47 $8,615 - $16,237	11,046 Added 0.85%	1,304,732 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$1.0 - $3.6 $39,532 - $142,315	39,532 Added 3.15%	1,293,686 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$4.21 - $6.47 $199,023 - $305,862	-47,274 Reduced 3.63%	1,254,154 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$4.8 - $6.63 $230,376 - $318,206	47,995 Added 3.83%	1,301,428 $7.68 Million
Q1 2023 May 15, 2023	BUY	$5.24 - $6.7 $221,458 - $283,162	42,263 Added 3.49%	1,253,433 $7.6 Million
Q4 2022 Feb 13, 2023	BUY	$4.06 - $7.99 $345,867 - $680,660	85,189 Added 7.57%	1,211,170 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$5.82 - $23.64 $799,790 - $3.25 Million	137,421 Added 13.9%	1,125,981 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$5.31 - $8.49 $50,195 - $80,255	9,453 Added 0.97%	988,560 $5.96 Million
Q1 2022 May 13, 2022	BUY	$6.77 - $9.21 $238,926 - $325,039	35,292 Added 3.74%	979,107 $7.99 Million
Q4 2021 Feb 11, 2022	SELL	$6.11 - $10.08 $186,293 - $307,339	-30,490 Reduced 3.13%	943,815 $8.51 Million
Q3 2021 Nov 12, 2021	BUY	$6.01 - $7.92 $10,000 - $13,178	1,664 Added 0.17%	974,305 $6.25 Million
Q2 2021 Aug 13, 2021	BUY	$6.66 - $9.7 $3.05 Million - $4.45 Million	458,653 Added 89.23%	972,641 $7.66 Million
Q1 2021 May 12, 2021	BUY	$3.32 - $9.47 $980,488 - $2.8 Million	295,328 Added 135.06%	513,988 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$2.26 - $4.67 $15,917 - $32,890	7,043 Added 3.33%	218,660 $767,000
Q1 2020 May 14, 2020	BUY	$0.81 - $4.98 $10,951 - $67,329	13,520 Added 6.82%	211,617 $215,000
Q4 2019 Feb 13, 2020	BUY	$2.83 - $4.8 $103,173 - $174,993	36,457 Added 22.55%	198,097 $721,000
Q3 2019 Nov 12, 2019	BUY	$3.13 - $5.38 $505,933 - $869,623	161,640 New	161,640 $774,000

Others Institutions Holding BW

# of Institutions

125

Shares Held

97.8M

Call Options Held

1.35M

Put Options Held

274K

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 $96M
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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Geode Capital Management, LLC Babcock & Wilcox Enterprises, Inc. Transaction History