Wells Fargo & Company Babcock & Wilcox Enterprises, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 2,526 shares of BW stock, worth $4,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,526

Previous 2,714 6.93%

Holding current value

$4,066

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.01 - $2.15 $189 - $404	-188 Reduced 6.93%	2,526 $5,000
Q2 2024 Aug 13, 2024	SELL	$0.92 - $1.76 $18,848 - $36,058	-20,488 Reduced 88.3%	2,714 $3,000
Q1 2024 May 10, 2024	BUY	$0.78 - $1.47 $2,202 - $4,151	2,824 Added 13.86%	23,202 $26,000
Q4 2023 Feb 09, 2024	BUY	$1.0 - $3.6 $3,568 - $12,844	3,568 Added 21.23%	20,378 $29,000
Q3 2023 Nov 13, 2023	SELL	$4.21 - $6.47 $54,111 - $83,158	-12,853 Reduced 43.33%	16,810 $70,000
Q2 2023 Aug 15, 2023	BUY	$4.8 - $6.63 $52,372 - $72,339	10,911 Added 58.19%	29,663 $175,000
Q1 2023 May 12, 2023	BUY	$5.24 - $6.7 $45,802 - $58,564	8,741 Added 87.31%	18,752 $113,000
Q4 2022 Feb 13, 2023	SELL	$4.06 - $7.99 $7,795 - $15,340	-1,920 Reduced 16.09%	10,011 $57,000
Q3 2022 Nov 14, 2022	SELL	$5.82 - $23.64 $5,773 - $23,450	-992 Reduced 7.68%	11,931 $77,000
Q2 2022 Aug 12, 2022	SELL	$5.31 - $8.49 $844,677 - $1.35 Million	-159,073 Reduced 92.49%	12,923 $78,000
Q1 2022 May 16, 2022	SELL	$6.77 - $9.21 $52,447 - $71,349	-7,747 Reduced 4.31%	171,996 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$6.11 - $10.08 $19.7 Million - $32.6 Million	-3,231,121 Reduced 94.73%	179,743 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$6.01 - $7.92 $4.97 Million - $6.54 Million	826,212 Added 31.97%	3,410,864 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$6.66 - $9.7 $758,460 - $1.1 Million	113,883 Added 4.61%	2,584,652 $20.4 Million
Q1 2021 May 13, 2021	BUY	$3.32 - $9.47 $8.18 Million - $23.3 Million	2,463,020 Added 31785.0%	2,470,769 $23.4 Million
Q4 2020 Feb 09, 2021	BUY	$2.26 - $4.67 $11,354 - $23,462	5,024 Added 184.37%	7,749 $27,000
Q3 2020 Nov 05, 2020	SELL	$2.11 - $3.05 $5,285 - $7,640	-2,505 Reduced 47.9%	2,725 $6,000
Q2 2020 Aug 13, 2020	SELL	$0.9 - $2.92 $33,733 - $109,447	-37,482 Reduced 87.76%	5,230 $13,000
Q1 2020 May 14, 2020	BUY	$0.81 - $4.98 $34,596 - $212,705	42,712 New	42,712 $44,000

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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Wells Fargo & Company Babcock & Wilcox Enterprises, Inc. Transaction History