Occudo Quantitative Strategies LP Babcock & Wilcox Enterprises, Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.92 - $1.76 $81,710 - $156,316	-88,816 Reduced 82.35%	19,033 $27,000
Q1 2024 May 15, 2024	SELL	$0.78 - $1.47 $17,671 - $33,304	-22,656 Reduced 17.36%	107,849 $121,000
Q4 2023 Feb 14, 2024	BUY	$1.0 - $3.6 $98,790 - $355,644	98,790 Added 311.49%	130,505 $190,000
Q3 2023 Nov 14, 2023	SELL	$4.21 - $6.47 $151,080 - $232,182	-35,886 Reduced 53.09%	31,715 $133,000
Q2 2023 Aug 14, 2023	BUY	$4.8 - $6.63 $324,484 - $448,194	67,601 New	67,601 $398,000
Q2 2021 Aug 16, 2021	SELL	$6.66 - $9.7 $130,815 - $190,527	-19,642 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.32 - $9.47 $18,382 - $52,435	5,537 Added 39.26%	19,642 $186,000
Q4 2020 Feb 16, 2021	BUY	$2.26 - $4.67 $31,877 - $65,870	14,105 New	14,105 $50,000

105

95.4M

43.7K

291K

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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