Ubs Group Ag Babcock & Wilcox Enterprises, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Babcock & Wilcox Enterprises, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 50,381 shares of BW stock, worth $81,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,381

Previous 6,931 626.89%

Holding current value

$81,617

Previous $10,000 930.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.01 - $2.15 $43,884 - $93,417	43,450 Added 626.89%	50,381 $103,000
Q2 2024 Aug 13, 2024	SELL	$0.92 - $1.76 $124,675 - $238,509	-135,517 Reduced 95.13%	6,931 $10,000
Q1 2024 May 13, 2024	BUY	$0.78 - $1.47 $52,011 - $98,021	66,681 Added 88.01%	142,448 $160,000
Q4 2023 Feb 09, 2024	BUY	$1.0 - $3.6 $37,552 - $135,187	37,552 Added 98.27%	75,767 $110,000
Q3 2023 Nov 09, 2023	SELL	$4.21 - $6.47 $686 - $1,054	-163 Reduced 0.42%	38,215 $160,000
Q2 2023 Aug 11, 2023	BUY	$4.8 - $6.63 $58,728 - $81,118	12,235 Added 46.8%	38,378 $226,000
Q1 2023 May 12, 2023	BUY	$5.24 - $6.7 $24,842 - $31,764	4,741 Added 22.15%	26,143 $158,000
Q4 2022 Feb 08, 2023	BUY	$4.06 - $7.99 $74,200 - $146,025	18,276 Added 584.64%	21,402 $123,000
Q3 2022 Nov 10, 2022	BUY	$5.82 - $23.64 $2,578 - $10,472	443 Added 16.51%	3,126 $20,000
Q2 2022 Aug 10, 2022	SELL	$5.31 - $8.49 $31,424 - $50,243	-5,918 Reduced 68.81%	2,683 $17,000
Q1 2022 May 16, 2022	SELL	$6.77 - $9.21 $91,584 - $124,592	-13,528 Reduced 61.13%	8,601 $70,000
Q4 2021 Feb 14, 2022	BUY	$6.11 - $10.08 $115,039 - $189,786	18,828 Added 570.37%	22,129 $200,000
Q3 2021 Nov 15, 2021	BUY	$6.01 - $7.92 $7,157 - $9,432	1,191 Added 56.45%	3,301 $22,000
Q4 2020 Feb 11, 2021	SELL	$2.26 - $4.67 $12,694 - $26,231	-5,617 Reduced 72.69%	2,110 $7,000
Q3 2020 Nov 12, 2020	BUY	$2.11 - $3.05 $11,851 - $17,131	5,617 Added 266.21%	7,727 $18,000
Q2 2020 Jul 31, 2020	SELL	$0.9 - $2.92 $1,224 - $3,971	-1,360 Reduced 39.19%	2,110 $5,000
Q1 2020 May 01, 2020	BUY	$0.81 - $4.98 $1,101 - $6,772	1,360 Added 64.45%	3,470 $3,000
Q4 2019 Feb 14, 2020	SELL	$2.83 - $4.8 $7,029 - $11,923	-2,484 Reduced 54.07%	2,110 $8,000
Q3 2019 Nov 14, 2019	BUY	$3.13 - $5.38 $14,379 - $24,715	4,594 New	4,594 $22,000

Others Institutions Holding BW

# of Institutions

105

Shares Held

95.4M

Call Options Held

43.7K

Put Options Held

291K

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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...

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