Ken Griffin Babcock & Wilcox Enterprises, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 43,700 shares of BW stock, worth $86,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,700

Previous 2,300 1800.0%

Holding current value

$86,089

Previous $3,000 2866.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.01 - $2.15 $444,781 - $946,812	-440,378 Reduced 96.15%	17,621 $36,000
Q2 2024 Aug 14, 2024	BUY	$0.92 - $1.76 $340,273 - $650,957	369,862 Added 419.64%	457,999 $664,000
Q1 2024 May 15, 2024	SELL	$0.78 - $1.47 $482,937 - $910,151	-619,151 Reduced 87.54%	88,137 $99,000
Q4 2023 Feb 14, 2024	BUY	$1.0 - $3.6 $128,008 - $460,828	128,008 Added 22.1%	707,288 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$4.21 - $6.47 $197,192 - $303,048	-46,839 Reduced 7.48%	579,280 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$4.8 - $6.63 $1.2 Million - $1.66 Million	250,642 Added 66.75%	626,119 $3.69 Million
Q1 2023 May 15, 2023	BUY	$5.24 - $6.7 $318,356 - $407,058	60,755 Added 19.3%	375,477 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$4.06 - $7.99 $630,923 - $1.24 Million	155,400 Added 97.54%	314,722 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$5.82 - $23.64 $319,407 - $1.3 Million	54,881 Added 52.55%	159,322 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$5.31 - $8.49 $1.73 Million - $2.76 Million	-325,185 Reduced 75.69%	104,441 $630,000
Q1 2022 May 16, 2022	BUY	$6.77 - $9.21 $1.12 Million - $1.53 Million	165,614 Added 62.73%	429,626 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$6.11 - $10.08 $352,840 - $582,099	-57,748 Reduced 17.95%	264,012 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$6.01 - $7.92 $280,733 - $369,951	46,711 Added 16.98%	321,760 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$6.66 - $9.7 $1.8 Million - $2.62 Million	-270,199 Reduced 49.56%	275,049 $2.17 Million
Q1 2021 May 17, 2021	BUY	$3.32 - $9.47 $1.81 Million - $5.16 Million	545,248 New	545,248 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$2.11 - $3.05 $23,729 - $34,300	-11,246 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.9 - $2.92 $42,262 - $137,117	-46,958 Reduced 80.68%	11,246 $26,000
Q1 2020 May 15, 2020	BUY	$0.81 - $4.98 $24,896 - $153,065	30,736 Added 111.9%	58,204 $60,000
Q4 2019 Feb 14, 2020	BUY	$2.83 - $4.8 $77,734 - $131,846	27,468 New	27,468 $100,000

Others Institutions Holding BW

# of Institutions

105

Shares Held

95.4M

Call Options Held

43.7K

Put Options Held

291K

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 $174M
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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