Invesco Ltd. Babcock & Wilcox Enterprises, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 427,918 shares of BW stock, worth $620,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,918

Previous 97,641 338.26%

Holding current value

$620,481

Previous $142,000 240.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.78 - $1.47 $257,616 - $485,507	330,277 Added 338.26%	427,918 $483,000
Q4 2023 Feb 12, 2024	SELL	$1.0 - $3.6 $54,152 - $194,947	-54,152 Reduced 35.67%	97,641 $142,000
Q3 2023 Nov 13, 2023	BUY	$4.21 - $6.47 $232,244 - $356,917	55,165 Added 57.09%	151,793 $639,000
Q2 2023 Aug 11, 2023	SELL	$4.8 - $6.63 $38,640 - $53,371	-8,050 Reduced 7.69%	96,628 $570,000
Q1 2023 May 12, 2023	SELL	$5.24 - $6.7 $121,101 - $154,843	-23,111 Reduced 18.09%	104,678 $634,000

Q4 2022 Feb 13, 2023	BUY	$4.06 - $7.99 $68,203 - $134,224	16,799 Added 15.14%	127,789 $736,000
Q3 2022 Nov 14, 2022	SELL	$5.82 - $23.64 $52,007 - $211,247	-8,936 Reduced 7.45%	110,990 $709,000
Q2 2022 Aug 15, 2022	BUY	$5.31 - $8.49 $159,687 - $255,319	30,073 Added 33.47%	119,926 $724,000
Q1 2022 May 16, 2022	BUY	$6.77 - $9.21 $23,959 - $32,594	3,539 Added 4.1%	89,853 $733,000
Q4 2021 Feb 14, 2022	SELL	$6.11 - $10.08 $149,615 - $246,828	-24,487 Reduced 22.1%	86,314 $778,000
Q3 2021 Nov 15, 2021	SELL	$6.01 - $7.92 $1.35 Million - $1.78 Million	-224,224 Reduced 66.93%	110,801 $710,000
Q2 2021 Aug 17, 2021	BUY	$6.66 - $9.7 $50,616 - $73,720	7,600 Added 2.32%	335,025 $2.64 Million
Q1 2021 May 17, 2021	BUY	$3.32 - $9.47 $863,515 - $2.46 Million	260,095 Added 386.3%	327,425 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$2.26 - $4.67 $6,553 - $13,543	-2,900 Reduced 4.13%	67,330 $236,000
Q3 2020 Nov 16, 2020	SELL	$2.11 - $3.05 $4,895 - $7,076	-2,320 Reduced 3.2%	70,230 $163,000
Q2 2020 Aug 14, 2020	SELL	$0.9 - $2.92 $7,830 - $25,404	-8,700 Reduced 10.71%	72,550 $165,000
Q1 2020 May 15, 2020	BUY	$0.81 - $4.98 $30,004 - $184,469	37,042 Added 83.79%	81,250 $83,000
Q4 2019 Feb 14, 2020	SELL	$2.83 - $4.8 $8,277 - $14,040	-2,925 Reduced 6.21%	44,208 $161,000
Q3 2019 Nov 14, 2019	BUY	$3.13 - $5.38 $147,526 - $253,575	47,133 New	47,133 $226,000

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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