Northern Trust Corp Babcock & Wilcox Enterprises, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 129,136 shares of BW stock, worth $207,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,136

Previous 465,759 72.27%

Holding current value

$207,908

Previous $675,000 60.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.01 - $2.15 $339,989 - $723,739	-336,623 Reduced 72.27%	129,136 $264,000
Q2 2024 Aug 14, 2024	SELL	$0.92 - $1.76 $26,579 - $50,848	-28,891 Reduced 5.84%	465,759 $675,000
Q1 2024 May 14, 2024	SELL	$0.78 - $1.47 $19,499 - $36,748	-24,999 Reduced 4.81%	494,650 $558,000
Q4 2023 Feb 13, 2024	SELL	$1.0 - $3.6 $22,457 - $80,845	-22,457 Reduced 4.14%	519,649 $758,000
Q3 2023 Nov 13, 2023	SELL	$4.21 - $6.47 $91,087 - $139,984	-21,636 Reduced 3.84%	542,106 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$4.8 - $6.63 $98,419 - $135,941	-20,504 Reduced 3.51%	563,742 $3.33 Million
Q1 2023 May 15, 2023	BUY	$5.24 - $6.7 $95,551 - $122,174	18,235 Added 3.22%	584,246 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$4.06 - $7.99 $13,203 - $25,983	3,252 Added 0.58%	566,011 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$5.82 - $23.64 $170,200 - $691,328	29,244 Added 5.48%	562,759 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$5.31 - $8.49 $263,083 - $420,637	49,545 Added 10.24%	533,515 $3.22 Million
Q1 2022 May 13, 2022	SELL	$6.77 - $9.21 $123,816 - $168,441	-18,289 Reduced 3.64%	483,970 $3.95 Million
Q4 2021 Feb 08, 2022	SELL	$6.11 - $10.08 $135,342 - $223,282	-22,151 Reduced 4.22%	502,259 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$6.01 - $7.92 $223,469 - $294,489	-37,183 Reduced 6.62%	524,410 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$6.66 - $9.7 $2.63 Million - $3.83 Million	394,519 Added 236.13%	561,593 $4.43 Million
Q1 2021 May 12, 2021	BUY	$3.32 - $9.47 $204,973 - $584,668	61,739 Added 58.61%	167,074 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$2.26 - $4.67 $10,540 - $21,780	4,664 Added 4.63%	105,335 $370,000
Q3 2020 Nov 16, 2020	SELL	$2.11 - $3.05 $8,387 - $12,123	-3,975 Reduced 3.8%	100,671 $234,000
Q2 2020 Aug 14, 2020	SELL	$0.9 - $2.92 $1,166 - $3,784	-1,296 Reduced 1.22%	104,646 $238,000
Q1 2020 May 14, 2020	SELL	$0.81 - $4.98 $190 - $1,170	-235 Reduced 0.22%	105,942 $108,000
Q4 2019 Feb 14, 2020	SELL	$2.83 - $4.8 $2,037 - $3,456	-720 Reduced 0.67%	106,177 $387,000
Q3 2019 Nov 13, 2019	BUY	$3.13 - $5.38 $334,587 - $575,105	106,897 New	106,897 $512,000

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 $142M
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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Northern Trust Corp Babcock & Wilcox Enterprises, Inc. Transaction History