Barclays PLC Babcock & Wilcox Enterprises, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Barclays PLC holds 95,539 shares of BW stock, worth $100,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,539

Previous 32,311 195.69%

Holding current value

$100,315

Previous $66,000 136.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.58 - $2.93 $99,900 - $185,258	63,228 Added 195.69%	95,539 $156,000
Q3 2024 Nov 15, 2024	BUY	$1.01 - $2.15 $32,532 - $69,251	32,210 Added 31891.09%	32,311 $66,000
Q2 2024 Aug 14, 2024	SELL	$0.92 - $1.76 $37,259 - $71,278	-40,499 Reduced 99.75%	101 $0
Q1 2024 May 15, 2024	SELL	$0.78 - $1.47 $31,072 - $58,560	-39,837 Reduced 49.53%	40,600 $46,000
Q4 2023 Feb 15, 2024	BUY	$1.0 - $3.6 $58,566 - $210,837	58,566 Added 267.78%	80,437 $117,000
Q3 2023 Nov 07, 2023	SELL	$4.21 - $6.47 $4,685 - $7,201	-1,113 Reduced 4.84%	21,871 $91,000
Q2 2023 Aug 03, 2023	SELL	$4.8 - $6.63 $37,660 - $52,018	-7,846 Reduced 25.45%	22,984 $136,000
Q1 2023 May 04, 2023	BUY	$5.24 - $6.7 $75,529 - $96,573	14,414 Added 87.8%	30,830 $187,000
Q4 2022 Feb 13, 2023	BUY	$4.06 - $7.99 $55,784 - $109,782	13,740 Added 513.45%	16,416 $95,000
Q3 2022 Nov 03, 2022	SELL	$5.82 - $23.64 $2,397 - $9,739	-412 Reduced 13.34%	2,676 $17,000
Q2 2022 Aug 12, 2022	SELL	$5.31 - $8.49 $32,189 - $51,466	-6,062 Reduced 66.25%	3,088 $19,000
Q1 2022 May 16, 2022	BUY	$6.77 - $9.21 $61,945 - $84,271	9,150 New	9,150 $74,000

Others Institutions Holding BW

# of Institutions

125

Shares Held

97.8M

Call Options Held

1.35M

Put Options Held

274K

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 $92.5M
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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