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

Northern Trust Corp

  • $572 Billion
  • Q1 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 494,650 shares of BW stock, worth $717,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
494,650
Previous 519,649 4.81%
Holding current value
$717,242
Previous $758,000 26.39%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
100M
Call Options Held
259K
Put Options Held
145K
View Full List

About Babcock & Wilcox Enterprises, Inc.

BW Quotes by TradingView
  • Ticker BW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 88,083,504
  • Market Cap $128M
  • 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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