Morgan Stanley Babcock & Wilcox Enterprises, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Morgan Stanley holds 796,510 shares of BW stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

796,510

Previous 702,520 13.38%

Holding current value

$1.51 Million

Previous $1.02 Million 60.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $167M
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

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