Israel Englander Babcock & Wilcox Enterprises, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,852,307 shares of BW stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,852,307

Previous 1,784,690 3.79%

Holding current value

$4.65 Million

Previous $2.02 Million 33.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.92 - $1.76 $62,207 - $119,005	67,617 Added 3.79%	1,852,307 $2.69 Million
Q1 2024 May 15, 2024	BUY	$0.78 - $1.47 $224,106 - $422,354	287,316 Added 19.19%	1,784,690 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$1.0 - $3.6 $725,157 - $2.61 Million	725,157 Added 93.91%	1,497,374 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$4.8 - $6.63 $3.71 Million - $5.12 Million	772,217 New	772,217 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$5.31 - $8.49 $29,146 - $46,601	5,489 Added 16.22%	39,339 $237,000
Q1 2022 May 16, 2022	BUY	$6.77 - $9.21 $229,164 - $311,758	33,850 New	33,850 $276,000
Q4 2021 Feb 14, 2022	SELL	$6.11 - $10.08 $330,642 - $545,479	-54,115 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.01 - $7.92 $2.88 Million - $3.8 Million	-479,914 Reduced 89.87%	54,115 $347,000
Q2 2021 Aug 16, 2021	BUY	$6.66 - $9.7 $1.45 Million - $2.11 Million	217,085 Added 68.49%	534,029 $4.21 Million
Q1 2021 May 17, 2021	SELL	$3.32 - $9.47 $86,120 - $245,651	-25,940 Reduced 7.57%	316,944 $3 Million
Q4 2020 Feb 16, 2021	BUY	$2.26 - $4.67 $774,917 - $1.6 Million	342,884 New	342,884 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$2.11 - $3.05 $51,608 - $74,599	-24,459 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.9 - $2.92 $134,083 - $435,027	-148,982 Reduced 85.9%	24,459 $56,000
Q1 2020 May 14, 2020	BUY	$0.81 - $4.98 $131,389 - $807,800	162,209 Added 1444.17%	173,441 $177,000
Q4 2019 Feb 14, 2020	SELL	$2.83 - $4.8 $83,864 - $142,243	-29,634 Reduced 72.52%	11,232 $41,000
Q3 2019 Nov 14, 2019	BUY	$3.13 - $5.38 $127,910 - $219,859	40,866 New	40,866 $195,000

Others Institutions Holding BW

# of Institutions

119

Shares Held

95.8M

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 $221M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account