State Of Wyoming Babcock & Wilcox Enterprises, Inc. Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,966 shares of BW stock, worth $2,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,966

Holding current value

$2,536

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.58 - $2.93 $3,106 - $5,760	1,966 New	1,966 $3,000
Q2 2024 Aug 14, 2024	BUY	$0.92 - $1.76 $2,329 - $4,456	2,532 New	2,532 $3,000
Q4 2023 Feb 14, 2024	BUY	$1.0 - $3.6 $4,488 - $16,156	4,488 Added 828.04%	5,030 $7,000
Q3 2023 Nov 14, 2023	SELL	$4.21 - $6.47 $16,541 - $25,420	-3,929 Reduced 87.88%	542 $2,000
Q2 2023 Aug 14, 2023	SELL	$4.8 - $6.63 $23,433 - $32,367	-4,882 Reduced 52.2%	4,471 $26,000
Q1 2023 May 12, 2023	SELL	$5.24 - $6.7 $6,057 - $7,745	-1,156 Reduced 11.0%	9,353 $56,000
Q4 2022 Feb 14, 2023	BUY	$4.06 - $7.99 $27,254 - $53,636	6,713 Added 176.84%	10,509 $60,000
Q3 2022 Nov 14, 2022	BUY	$5.82 - $23.64 $22,092 - $89,737	3,796 New	3,796 $24,000
Q4 2021 Feb 11, 2022	SELL	$6.11 - $10.08 $13,454 - $22,196	-2,202 Closed	0 $0
Q3 2021 Feb 11, 2022	SELL	$6.01 - $7.92 $60,761 - $80,071	-10,110 Reduced 82.12%	2,202 $14,000
Q2 2021 Feb 11, 2022	BUY	$6.66 - $9.7 $81,997 - $119,426	12,312 New	12,312 $97,000

Others Institutions Holding BW

# of Institutions

118

Shares Held

98.1M

Call Options Held

1.02M

Put Options Held

262K

B. Riley Financial, Inc. Los Angeles, CA

27.4M
Shares

$35.4 Million
41.37% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

27.3M
Shares

$35.2 Million
34.25% of portfolio
Castle Knight Management LP New York, NY

7.21M
Shares

$9.31 Million
0.37% of portfolio
Neuberger Berman Group LLC New York, NY

6.23M
Shares

$8.03 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$3.65 Million
0.0% of portfolio

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 $114M
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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