Morgan Stanley Babcock & Wilcox Enterprises, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,531,456 shares of BW stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,531,456

Previous 796,510 92.27%

Holding current value

$1.96 Million

Previous $1.63 Million 53.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.58 - $2.93 $1.16 Million - $2.15 Million	734,946 Added 92.27%	1,531,456 $2.51 Million
Q3 2024 Nov 14, 2024	BUY	$1.01 - $2.15 $94,929 - $202,078	93,990 Added 13.38%	796,510 $1.63 Million
Q2 2024 Oct 17, 2024	SELL	$0.92 - $1.76 $310,558 - $594,112	-337,564 Reduced 32.46%	702,520 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$0.92 - $1.76 $310,558 - $594,112	-337,564 Reduced 32.46%	702,520 $1.02 Million
Q1 2024 Oct 17, 2024	BUY	$0.78 - $1.47 $263,299 - $496,219	337,564 Added 48.05%	1,040,084 $1.18 Million
Q1 2024 Aug 16, 2024	BUY	$0.78 - $1.47 $125,055 - $235,682	160,328 Added 18.22%	1,040,084 $1.18 Million
Q1 2024 May 15, 2024	BUY	$0.78 - $1.47 $125,055 - $235,682	160,328 Added 18.22%	1,040,084 $1.18 Million
Q4 2023 Aug 16, 2024	BUY	$1.0 - $3.6 $177,236 - $638,049	177,236 Added 25.23%	879,756 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$1.0 - $3.6 $718,637 - $2.59 Million	718,637 Added 446.03%	879,756 $1.28 Million
Q3 2023 Nov 15, 2023	SELL	$4.21 - $6.47 $319,728 - $491,364	-75,945 Reduced 32.04%	161,119 $678,000
Q2 2023 Aug 14, 2023	BUY	$4.8 - $6.63 $273,115 - $377,240	56,899 Added 31.58%	237,064 $1.4 Million
Q1 2023 May 15, 2023	BUY	$5.24 - $6.7 $608,851 - $778,493	116,193 Added 181.63%	180,165 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$4.06 - $7.99 $83,530 - $164,386	20,574 Added 47.41%	63,972 $368,000
Q3 2022 Nov 14, 2022	SELL	$5.82 - $23.64 $13,321 - $54,111	-2,289 Reduced 5.01%	43,398 $277,000
Q2 2022 Oct 27, 2022	SELL	$5.31 - $8.49 $49,595 - $79,296	-9,340 Reduced 16.97%	45,687 $275,000
Q2 2022 Aug 15, 2022	SELL	$5.31 - $8.49 $49,595 - $79,296	-9,340 Reduced 16.97%	45,687 $275,000
Q1 2022 Oct 27, 2022	BUY	$6.77 - $9.21 $63,231 - $86,021	9,340 Added 20.44%	55,027 $448,000
Q1 2022 May 13, 2022	SELL	$6.77 - $9.21 $132,522 - $180,285	-19,575 Reduced 26.24%	55,027 $448,000
Q4 2021 Feb 14, 2022	SELL	$6.11 - $10.08 $804,656 - $1.33 Million	-131,695 Reduced 63.84%	74,602 $673,000
Q3 2021 Nov 15, 2021	BUY	$6.01 - $7.92 $1.24 Million - $1.63 Million	206,297 New	206,297 $1.32 Million

Others Institutions Holding BW

# of Institutions

124

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 $113M
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 This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account