Royce & Associates LP Babcock & Wilcox Enterprises, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,472,854 shares of BW stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,472,854

Previous 1,623,374 9.27%

Holding current value

$2.39 Million

Previous $2.35 Million 28.3%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1.01 - $2.15 $152,025 - $323,618	-150,520 Reduced 9.27%	1,472,854 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$0.92 - $1.76 $437 - $836	-475 Reduced 0.03%	1,623,374 $2.35 Million
Q1 2024 May 13, 2024	SELL	$0.78 - $1.47 $2,828 - $5,330	-3,626 Reduced 0.22%	1,623,849 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$1.0 - $3.6 $450,900 - $1.62 Million	-450,900 Reduced 21.69%	1,627,475 $2.38 Million
Q3 2023 Nov 09, 2023	BUY	$4.21 - $6.47 $100,905 - $155,072	23,968 Added 1.17%	2,078,375 $8.75 Million
Q2 2023 Aug 07, 2023	SELL	$4.8 - $6.63 $310,560 - $428,961	-64,700 Reduced 3.05%	2,054,407 $12.1 Million
Q1 2023 May 04, 2023	SELL	$5.24 - $6.7 $24,104 - $30,820	-4,600 Reduced 0.22%	2,119,107 $12.8 Million
Q4 2022 May 23, 2023	BUY	$4.06 - $7.99 $18,676 - $36,754	4,600 Added 0.22%	2,123,707 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.06 - $7.99 $182,699 - $359,550	45,000 Added 2.16%	2,123,707 $12.3 Million
Q3 2022 Nov 03, 2022	SELL	$5.82 - $23.64 $346,290 - $1.41 Million	-59,500 Reduced 2.78%	2,078,707 $13.3 Million
Q2 2022 Aug 04, 2022	BUY	$5.31 - $8.49 $1.12 Million - $1.78 Million	210,200 Added 10.9%	2,138,207 $12.9 Million
Q1 2022 May 05, 2022	BUY	$6.77 - $9.21 $607,946 - $827,058	89,800 Added 4.89%	1,928,007 $15.7 Million
Q4 2021 Feb 07, 2022	BUY	$6.11 - $10.08 $1.18 Million - $1.94 Million	192,500 Added 11.7%	1,838,207 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$6.01 - $7.92 $2.44 Million - $3.22 Million	406,162 Added 32.77%	1,645,707 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$6.66 - $9.7 $2.9 Million - $4.22 Million	435,300 Added 54.13%	1,239,545 $9.77 Million
Q1 2021 May 10, 2021	BUY	$3.32 - $9.47 $2.67 Million - $7.62 Million	804,245 New	804,245 $7.62 Million

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 $143M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Babcock & Wilcox Enterprises, Inc. Transaction History