State Street Corp Babcock & Wilcox Enterprises, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, State Street Corp holds 283,919 shares of BW stock, worth $457,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,919

Previous 283,919 -0.0%

Holding current value

$457,109

Previous $411,000 41.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.92 - $1.76 $940,757 - $1.8 Million	-1,022,562 Reduced 78.27%	283,919 $411,000
Q1 2024 May 15, 2024	BUY	$0.78 - $1.47 $100,533 - $189,466	128,889 Added 10.95%	1,306,481 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$1.0 - $3.6 $12,294 - $44,258	12,294 Added 1.06%	1,177,592 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$4.21 - $6.47 $136,075 - $209,123	-32,322 Reduced 2.7%	1,165,298 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$4.8 - $6.63 $171,652 - $237,095	35,761 Added 3.08%	1,197,620 $7.07 Million
Q1 2023 May 15, 2023	BUY	$5.24 - $6.7 $293,932 - $375,829	56,094 Added 5.07%	1,161,859 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$4.06 - $7.99 $167,166 - $328,980	41,174 Added 3.87%	1,105,765 $6.37 Million
Q3 2022 Nov 15, 2022	BUY	$5.82 - $23.64 $232,334 - $943,708	39,920 Added 3.9%	1,064,591 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$5.31 - $8.49 $150,761 - $241,048	28,392 Added 2.85%	1,024,671 $6.18 Million
Q1 2022 May 16, 2022	BUY	$6.77 - $9.21 $276,974 - $376,799	40,912 Added 4.28%	996,279 $8.13 Million
Q4 2021 Feb 14, 2022	SELL	$6.11 - $10.08 $181,338 - $299,164	-29,679 Reduced 3.01%	955,367 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$6.01 - $7.92 $458,593 - $604,335	76,305 Added 8.4%	985,046 $6.31 Million
Q2 2021 Aug 16, 2021	BUY	$6.66 - $9.7 $5.83 Million - $8.5 Million	875,998 Added 2675.37%	908,741 $7.16 Million
Q1 2021 May 17, 2021	BUY	$3.32 - $9.47 $56,108 - $160,043	16,900 Added 106.67%	32,743 $310,000
Q1 2020 May 11, 2020	BUY	$0.81 - $4.98 $12,832 - $78,898	15,843 New	15,843 $16,000

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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State Street Corp Babcock & Wilcox Enterprises, Inc. Transaction History